Property, Plant & Equipment
178,218 GBP2021-09-30
187,738 GBP2020-09-30
Total Inventories
6,000 GBP2021-09-30
6,000 GBP2020-09-30
Debtors
1,577 GBP2021-09-30
21,369 GBP2020-09-30
Cash at bank and in hand
49,400 GBP2021-09-30
10,901 GBP2020-09-30
Current Assets
56,977 GBP2021-09-30
38,270 GBP2020-09-30
Net Current Assets/Liabilities
-22,072 GBP2021-09-30
-56,174 GBP2020-09-30
Total Assets Less Current Liabilities
156,146 GBP2021-09-30
131,564 GBP2020-09-30
Net Assets/Liabilities
-11,933 GBP2021-09-30
-15,293 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-12,033 GBP2021-09-30
-15,393 GBP2020-09-30
Equity
-11,933 GBP2021-09-30
-15,293 GBP2020-09-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2021-09-30
1 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2021-09-30
1 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
193,110 GBP2021-09-30
193,110 GBP2020-09-30
Plant and equipment
21,099 GBP2021-09-30
21,099 GBP2020-09-30
Motor vehicles
28,890 GBP2021-09-30
28,890 GBP2020-09-30
Furniture and fittings
88,177 GBP2021-09-30
88,177 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
331,276 GBP2021-09-30
331,276 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,313 GBP2021-09-30
46,451 GBP2020-09-30
Plant and equipment
16,640 GBP2021-09-30
15,853 GBP2020-09-30
Motor vehicles
19,824 GBP2021-09-30
18,817 GBP2020-09-30
Furniture and fittings
66,281 GBP2021-09-30
62,417 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,058 GBP2021-09-30
143,538 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,862 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
787 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
1,007 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
3,864 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,520 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
142,797 GBP2021-09-30
146,659 GBP2020-09-30
Plant and equipment
4,459 GBP2021-09-30
5,246 GBP2020-09-30
Motor vehicles
9,066 GBP2021-09-30
10,073 GBP2020-09-30
Furniture and fittings
21,896 GBP2021-09-30
25,760 GBP2020-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,554 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,577 GBP2021-09-30
1,282 GBP2020-09-30
Other Debtors
Amounts falling due within one year
9,533 GBP2020-09-30
Debtors
Amounts falling due within one year
1,577 GBP2021-09-30
21,369 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,566 GBP2021-09-30
3,143 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,876 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,781 GBP2021-09-30
41,603 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,968 GBP2021-09-30
1,472 GBP2020-09-30
Other Creditors
Amounts falling due within one year
4,768 GBP2021-09-30
8,253 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
38,640 GBP2021-09-30
38,523 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
1,450 GBP2021-09-30
1,450 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
38,079 GBP2021-09-30
46,857 GBP2020-09-30
Loans received from directors
Amounts falling due after one year
130,000 GBP2021-09-30
100,000 GBP2020-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2020-10-01 ~ 2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-10-01 ~ 2021-09-30
100 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
172020-10-01 ~ 2021-09-30
62019-10-01 ~ 2020-09-30