Property, Plant & Equipment
1,303,428 GBP2021-09-30
638,158 GBP2020-09-30
Debtors
20,157 GBP2021-09-30
10,918 GBP2020-09-30
Cash at bank and in hand
133,863 GBP2021-09-30
97,990 GBP2020-09-30
Current Assets
154,020 GBP2021-09-30
108,908 GBP2020-09-30
Creditors
Current
106,802 GBP2021-09-30
115,836 GBP2020-09-30
Net Current Assets/Liabilities
47,218 GBP2021-09-30
-6,928 GBP2020-09-30
Total Assets Less Current Liabilities
1,350,646 GBP2021-09-30
631,230 GBP2020-09-30
Creditors
Non-current
-36,667 GBP2021-09-30
-47,500 GBP2020-09-30
Net Assets/Liabilities
1,237,870 GBP2021-09-30
576,406 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Revaluation reserve
947,412 GBP2021-09-30
364,032 GBP2020-09-30
Retained earnings (accumulated losses)
290,358 GBP2021-09-30
212,274 GBP2020-09-30
Equity
1,237,870 GBP2021-09-30
576,406 GBP2020-09-30
Average Number of Employees
372020-10-01 ~ 2021-09-30
372019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,230,000 GBP2021-09-30
840,949 GBP2020-09-30
Plant and equipment
136,796 GBP2021-09-30
99,666 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,366,796 GBP2021-09-30
940,615 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,991 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-8,991 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
389,051 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
389,051 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,337 GBP2020-09-30
Plant and equipment
63,368 GBP2021-09-30
61,120 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,368 GBP2021-09-30
302,457 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,819 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
11,239 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,058 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,991 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,991 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
1,230,000 GBP2021-09-30
599,612 GBP2020-09-30
Plant and equipment
73,428 GBP2021-09-30
38,546 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,656 GBP2021-09-30
Amounts falling due within one year, Current
1,056 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
14,501 GBP2021-09-30
Amounts falling due within one year, Current
9,862 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
20,157 GBP2021-09-30
Amounts falling due within one year, Current
10,918 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
10,002 GBP2021-09-30
2,500 GBP2020-09-30
Trade Creditors/Trade Payables
Current
4,172 GBP2021-09-30
5,176 GBP2020-09-30
Other Taxation & Social Security Payable
Current
33,038 GBP2021-09-30
25,383 GBP2020-09-30
Other Creditors
Current
59,590 GBP2021-09-30
82,777 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2021-09-30
47,500 GBP2020-09-30