Property, Plant & Equipment
2,804,031 GBP2020-09-30
Debtors
632,065 GBP2022-03-11
2,575 GBP2020-09-30
Cash at bank and in hand
1,777,426 GBP2022-03-11
96,464 GBP2020-09-30
Current Assets
2,409,491 GBP2022-03-11
99,039 GBP2020-09-30
Net Current Assets/Liabilities
2,203,994 GBP2022-03-11
54,427 GBP2020-09-30
Total Assets Less Current Liabilities
2,203,994 GBP2022-03-11
2,858,458 GBP2020-09-30
Creditors
Amounts falling due after one year
-200,000 GBP2020-09-30
Net Assets/Liabilities
2,203,994 GBP2022-03-11
2,409,458 GBP2020-09-30
Equity
Called up share capital
74,111 GBP2022-03-11
74,111 GBP2020-09-30
Share premium
2,389 GBP2022-03-11
2,389 GBP2020-09-30
Retained earnings (accumulated losses)
2,127,494 GBP2022-03-11
2,332,958 GBP2020-09-30
Equity
2,203,994 GBP2022-03-11
2,409,458 GBP2020-09-30
Average Number of Employees
02020-10-01 ~ 2022-03-11
02019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,804,031 GBP2020-09-30
Plant and equipment
28,900 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
2,832,931 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,871,995 GBP2020-10-01 ~ 2022-03-11
Plant and equipment
-28,900 GBP2020-10-01 ~ 2022-03-11
Property, Plant & Equipment - Other Disposals
-2,900,895 GBP2020-10-01 ~ 2022-03-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,900 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,900 GBP2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,900 GBP2020-10-01 ~ 2022-03-11
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,900 GBP2020-10-01 ~ 2022-03-11
Property, Plant & Equipment
Land and buildings
2,804,031 GBP2020-09-30
Trade Debtors/Trade Receivables
2,575 GBP2020-09-30
Other Debtors
632,065 GBP2022-03-11
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
728 GBP2022-03-11
728 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
200,371 GBP2022-03-11
12,096 GBP2020-09-30
Other Creditors
Amounts falling due within one year
4,398 GBP2022-03-11
1,788 GBP2020-09-30