Average Number of Employees
42021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment
475,001 GBP2021-09-30
Debtors
1,372 GBP2022-09-30
3,683 GBP2021-09-30
Cash at bank and in hand
1,779,863 GBP2022-09-30
74,729 GBP2021-09-30
Current Assets
1,781,235 GBP2022-09-30
78,412 GBP2021-09-30
Net Current Assets/Liabilities
1,493,594 GBP2022-09-30
15,487 GBP2021-09-30
Total Assets Less Current Liabilities
1,493,594 GBP2022-09-30
490,488 GBP2021-09-30
Net Assets/Liabilities
1,493,594 GBP2022-09-30
455,579 GBP2021-09-30
Equity
Called up share capital
1,200 GBP2022-09-30
1,200 GBP2021-09-30
Retained earnings (accumulated losses)
1,492,394 GBP2022-09-30
454,379 GBP2021-09-30
Equity
1,493,594 GBP2022-09-30
455,579 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2021-09-30
Plant and equipment
5,176 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
480,176 GBP2021-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-475,000 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
-5,176 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-480,176 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,175 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,175 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,175 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,175 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
475,000 GBP2021-09-30
Plant and equipment
1 GBP2021-09-30
Other Debtors
1,372 GBP2022-09-30
3,683 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,535 GBP2022-09-30
16,230 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
284,024 GBP2022-09-30
6,695 GBP2021-09-30
Other Creditors
Amounts falling due within one year
82 GBP2022-09-30
40,000 GBP2021-09-30
Deferred Tax Liabilities
34,909 GBP2021-09-30