Property, Plant & Equipment
2,658,181 GBP2022-09-30
1,279,290 GBP2021-09-30
Total Inventories
2,319 GBP2022-09-30
2,319 GBP2021-09-30
Debtors
Current
922,258 GBP2022-09-30
1,595,440 GBP2021-09-30
Cash at bank and in hand
12,875 GBP2022-09-30
546,993 GBP2021-09-30
Current Assets
937,452 GBP2022-09-30
2,144,752 GBP2021-09-30
Net Current Assets/Liabilities
-831,961 GBP2022-09-30
-99,251 GBP2021-09-30
Total Assets Less Current Liabilities
1,826,220 GBP2022-09-30
1,180,039 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-41,236 GBP2022-09-30
Net Assets/Liabilities
1,730,865 GBP2022-09-30
1,124,119 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
100 GBP2020-09-30
Revaluation reserve
162,357 GBP2022-09-30
-328,320 GBP2021-09-30
-328,320 GBP2020-09-30
Retained earnings (accumulated losses)
1,568,408 GBP2022-09-30
1,452,339 GBP2021-09-30
1,626,791 GBP2020-09-30
Equity
1,730,865 GBP2022-09-30
1,124,119 GBP2021-09-30
1,298,571 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
606,746 GBP2021-10-01 ~ 2022-09-30
-174,452 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
606,746 GBP2021-10-01 ~ 2022-09-30
-174,452 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
116,069 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
606,746 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,658,001 GBP2022-09-30
1,279,049 GBP2021-09-30
Tools/Equipment for furniture and fittings
236,536 GBP2022-09-30
266,536 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
2,894,537 GBP2022-09-30
1,545,585 GBP2021-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
603,463 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
603,463 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-58,667 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
-30,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-88,667 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
236,356 GBP2022-09-30
266,295 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,356 GBP2022-09-30
266,295 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
61 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-30,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
2,658,001 GBP2022-09-30
1,279,049 GBP2021-09-30
Tools/Equipment for furniture and fittings
180 GBP2022-09-30
241 GBP2021-09-30
Finished Goods/Goods for Resale
2,319 GBP2022-09-30
2,319 GBP2021-09-30
Amounts Owed By Related Parties
107,819 GBP2021-09-30
Other Debtors
897,842 GBP2022-09-30
1,487,621 GBP2021-09-30
Prepayments
24,416 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
922,258 GBP2022-09-30
Current, Amounts falling due within one year
1,595,440 GBP2021-09-30
Bank Borrowings
Non-current
41,236 GBP2022-09-30
55,920 GBP2021-09-30
Current
9,631 GBP2022-09-30
8,623 GBP2021-09-30
Other Remaining Borrowings
Current
50,000 GBP2022-09-30
Total Borrowings
Current
59,631 GBP2022-09-30
8,623 GBP2021-09-30
Current, Amounts falling due within one year
8,623 GBP2021-09-30
Non-current, Amounts falling due after one year
41,236 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
100 shares2021-09-30