Property, Plant & Equipment
0 GBP2022-09-30
6,311,142 GBP2021-09-30
Debtors
6,506,483 GBP2022-09-30
72,032 GBP2021-09-30
Cash at bank and in hand
206 GBP2022-09-30
6,719 GBP2021-09-30
Current Assets
6,506,689 GBP2022-09-30
78,751 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-188,052 GBP2022-09-30
Net Current Assets/Liabilities
6,318,637 GBP2022-09-30
-4,152,852 GBP2021-09-30
Total Assets Less Current Liabilities
6,318,637 GBP2022-09-30
2,158,290 GBP2021-09-30
Equity
Called up share capital
6,456,892 GBP2022-09-30
1,800,000 GBP2021-09-30
1,800,000 GBP2020-09-30
Revaluation reserve
0 GBP2022-09-30
540,616 GBP2021-09-30
709,976 GBP2020-09-30
Retained earnings (accumulated losses)
-138,255 GBP2022-09-30
-182,326 GBP2021-09-30
120,067 GBP2020-09-30
Equity
6,318,637 GBP2022-09-30
2,158,290 GBP2021-09-30
2,630,043 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-496,545 GBP2021-10-01 ~ 2022-09-30
-302,393 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-496,545 GBP2021-10-01 ~ 2022-09-30
-302,393 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-169,360 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-302,393 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
-471,753 GBP2020-10-01 ~ 2021-09-30
Issue of Equity Instruments
Called up share capital
4,656,892 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
4,656,892 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-09-30
6,183,907 GBP2021-09-30
Other
0 GBP2022-09-30
1,421,585 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2022-09-30
7,605,492 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,187,021 GBP2021-10-01 ~ 2022-09-30
Other
-1,402,121 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-7,589,142 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-09-30
0 GBP2021-09-30
Other
0 GBP2022-09-30
1,294,350 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-09-30
1,294,350 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Other
3,892 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,892 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Other
-1,286,028 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,286,028 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2022-09-30
6,183,907 GBP2021-09-30
Other
0 GBP2022-09-30
127,235 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-09-30
41,532 GBP2021-09-30
Amounts Owed By Related Parties
6,447,895 GBP2022-09-30
Current
0 GBP2021-09-30
Other Debtors
Amounts falling due within one year
58,588 GBP2022-09-30
30,500 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
6,506,483 GBP2022-09-30
Amounts falling due within one year, Current
72,032 GBP2021-09-30
Trade Creditors/Trade Payables
Current
94,897 GBP2022-09-30
6,117 GBP2021-09-30
Amounts owed to group undertakings
Current
53,335 GBP2022-09-30
4,168,287 GBP2021-09-30
Other Taxation & Social Security Payable
Current
18,620 GBP2022-09-30
38,433 GBP2021-09-30
Other Creditors
Current
21,200 GBP2022-09-30
18,766 GBP2021-09-30
Creditors
Current
188,052 GBP2022-09-30
4,231,603 GBP2021-09-30