Property, Plant & Equipment
1,279,290 GBP2021-09-30
1,284,830 GBP2020-09-30
Total Inventories
2,319 GBP2021-09-30
2,319 GBP2020-09-30
Debtors
Current
1,595,440 GBP2021-09-30
2,176,066 GBP2020-09-30
Cash at bank and in hand
546,993 GBP2021-09-30
279,743 GBP2020-09-30
Current Assets
2,144,752 GBP2021-09-30
2,458,128 GBP2020-09-30
Net Current Assets/Liabilities
-99,251 GBP2021-09-30
127,284 GBP2020-09-30
Total Assets Less Current Liabilities
1,180,039 GBP2021-09-30
1,412,114 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-55,920 GBP2021-09-30
-113,542 GBP2020-09-30
Net Assets/Liabilities
1,124,119 GBP2021-09-30
1,298,572 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Revaluation reserve
-328,320 GBP2021-09-30
-328,320 GBP2020-09-30
Retained earnings (accumulated losses)
1,452,339 GBP2021-09-30
1,626,792 GBP2020-09-30
Equity
1,124,119 GBP2021-09-30
1,298,572 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,279,049 GBP2021-09-30
1,279,049 GBP2020-09-30
Tools/Equipment for furniture and fittings
266,536 GBP2021-09-30
266,536 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,545,585 GBP2021-09-30
1,545,585 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
266,295 GBP2021-09-30
260,755 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,295 GBP2021-09-30
260,755 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,540 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,540 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
1,279,049 GBP2021-09-30
1,279,049 GBP2020-09-30
Tools/Equipment for furniture and fittings
241 GBP2021-09-30
5,781 GBP2020-09-30
Finished Goods/Goods for Resale
2,319 GBP2021-09-30
2,319 GBP2020-09-30
Amounts Owed By Related Parties
107,819 GBP2021-09-30
593,349 GBP2020-09-30
Other Debtors
1,487,621 GBP2021-09-30
1,582,717 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
1,595,440 GBP2021-09-30
2,176,066 GBP2020-09-30
Bank Borrowings
Non-current
55,920 GBP2021-09-30
113,542 GBP2020-09-30
Current
8,623 GBP2021-09-30
8,853 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
8,623 GBP2021-09-30
8,853 GBP2020-09-30
Non-current, Amounts falling due after one year
55,920 GBP2021-09-30
113,542 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
100 shares2020-09-30