Property, Plant & Equipment
948,671 GBP2020-09-30
Total Inventories
7,600 GBP2020-09-30
Debtors
1,291 GBP2021-09-30
15,434 GBP2020-09-30
Cash at bank and in hand
34,597 GBP2020-09-30
Current Assets
1,291 GBP2021-09-30
57,631 GBP2020-09-30
Net Current Assets/Liabilities
-112,059 GBP2021-09-30
-176,759 GBP2020-09-30
Total Assets Less Current Liabilities
-112,059 GBP2021-09-30
771,912 GBP2020-09-30
Creditors
Amounts falling due after one year
-404,595 GBP2020-09-30
Net Assets/Liabilities
-112,059 GBP2021-09-30
367,317 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-112,159 GBP2021-09-30
107,217 GBP2020-09-30
Equity
-112,059 GBP2021-09-30
367,317 GBP2020-09-30
Average Number of Employees
152020-10-01 ~ 2021-09-30
152019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2021-09-30
920,000 GBP2020-09-30
Plant and equipment
121,902 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
260,000 GBP2021-09-30
1,041,902 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-660,000 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
-121,902 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-781,902 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,231 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,000 GBP2021-09-30
93,231 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,867 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,867 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-96,098 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,098 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,000 GBP2021-09-30
Property, Plant & Equipment
Land and buildings
920,000 GBP2020-09-30
Plant and equipment
28,671 GBP2020-09-30
Trade Debtors/Trade Receivables
1,291 GBP2021-09-30
15,434 GBP2020-09-30
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,926 GBP2020-09-30
Other Creditors
Amounts falling due within one year
113,350 GBP2021-09-30
199,464 GBP2020-09-30
Amounts falling due after one year
404,595 GBP2020-09-30
Equity
Revaluation reserve
260,000 GBP2020-09-30
260,000 GBP2019-09-30