Property, Plant & Equipment
310,076 GBP2020-09-30
Total Inventories
20,417 GBP2020-09-30
Debtors
4,128 GBP2021-09-30
16,214 GBP2020-09-30
Cash at bank and in hand
260,244 GBP2021-09-30
91,237 GBP2020-09-30
Current Assets
264,372 GBP2021-09-30
127,868 GBP2020-09-30
Net Current Assets/Liabilities
229,958 GBP2021-09-30
28,267 GBP2020-09-30
Total Assets Less Current Liabilities
229,958 GBP2021-09-30
338,343 GBP2020-09-30
Creditors
Amounts falling due after one year
-40,161 GBP2020-09-30
Net Assets/Liabilities
229,958 GBP2021-09-30
298,182 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
229,956 GBP2021-09-30
298,180 GBP2020-09-30
Equity
229,958 GBP2021-09-30
298,182 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
294,256 GBP2020-09-30
Plant and equipment
21,200 GBP2020-09-30
Motor vehicles
39,100 GBP2020-09-30
Furniture and fittings
2,057 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
356,613 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-294,256 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
-21,802 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-39,100 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-2,057 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-357,215 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,297 GBP2020-09-30
Motor vehicles
24,217 GBP2020-09-30
Furniture and fittings
2,023 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,537 GBP2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,297 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-24,217 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-2,023 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,537 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
294,256 GBP2020-09-30
Plant and equipment
903 GBP2020-09-30
Motor vehicles
14,883 GBP2020-09-30
Furniture and fittings
34 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,128 GBP2021-09-30
16,214 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,585 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,615 GBP2021-09-30
30,280 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,099 GBP2021-09-30
24,486 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
30,000 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
1,700 GBP2021-09-30
2,250 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
40,161 GBP2020-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2020-10-01 ~ 2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-10-01 ~ 2021-09-30
2 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
72020-10-01 ~ 2021-09-30
72019-10-01 ~ 2020-09-30