Property, Plant & Equipment
30,419 GBP2021-09-30
37,573 GBP2020-09-30
Investment Property
250,000 GBP2021-09-30
245,867 GBP2020-09-30
Debtors
70,195 GBP2021-09-30
60,687 GBP2020-09-30
Cash at bank and in hand
876,367 GBP2021-09-30
749,308 GBP2020-09-30
Current Assets
946,562 GBP2021-09-30
809,995 GBP2020-09-30
Net Current Assets/Liabilities
839,943 GBP2021-09-30
733,005 GBP2020-09-30
Total Assets Less Current Liabilities
1,120,362 GBP2021-09-30
1,016,445 GBP2020-09-30
Net Assets/Liabilities
1,114,154 GBP2021-09-30
1,009,900 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Revaluation reserve
3,348 GBP2021-09-30
0 GBP2020-09-30
Retained earnings (accumulated losses)
1,110,706 GBP2021-09-30
1,009,800 GBP2020-09-30
Average Number of Employees
72020-10-01 ~ 2021-09-30
92019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,757 GBP2021-09-30
6,757 GBP2020-09-30
Plant and equipment
98,010 GBP2021-09-30
98,010 GBP2020-09-30
Furniture and fittings
32,022 GBP2021-09-30
32,022 GBP2020-09-30
Computers
30,859 GBP2021-09-30
28,549 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
167,648 GBP2021-09-30
165,338 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,756 GBP2021-09-30
6,756 GBP2020-09-30
Plant and equipment
76,060 GBP2021-09-30
72,187 GBP2020-09-30
Furniture and fittings
27,024 GBP2021-09-30
24,118 GBP2020-09-30
Computers
27,389 GBP2021-09-30
24,704 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,229 GBP2021-09-30
127,765 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
3,873 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
2,906 GBP2020-10-01 ~ 2021-09-30
Computers
2,685 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,464 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2021-09-30
1 GBP2020-09-30
Plant and equipment
21,950 GBP2021-09-30
25,823 GBP2020-09-30
Furniture and fittings
4,998 GBP2021-09-30
7,904 GBP2020-09-30
Computers
3,470 GBP2021-09-30
3,845 GBP2020-09-30
Investment Property - Fair Value Model
250,000 GBP2021-09-30
0 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
59,982 GBP2021-09-30
48,041 GBP2020-09-30
Other Debtors
Current
10,213 GBP2021-09-30
12,646 GBP2020-09-30
Trade Creditors/Trade Payables
Current
22,555 GBP2021-09-30
22,213 GBP2020-09-30
Corporation Tax Payable
Current
42,226 GBP2021-09-30
28,806 GBP2020-09-30
Other Taxation & Social Security Payable
Current
27,148 GBP2021-09-30
22,087 GBP2020-09-30
Other Creditors
Current
14,690 GBP2021-09-30
3,884 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30