Property, Plant & Equipment
0 GBP2022-09-30
822,844 GBP2021-09-30
Fixed Assets - Investments
0 GBP2022-09-30
1 GBP2021-09-30
Fixed Assets
0 GBP2022-09-30
822,845 GBP2021-09-30
Debtors
830 GBP2022-09-30
4,729 GBP2021-09-30
Cash at bank and in hand
1,868,844 GBP2022-09-30
835,894 GBP2021-09-30
Current Assets
1,869,674 GBP2022-09-30
840,623 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-143,682 GBP2022-09-30
-13,910 GBP2021-09-30
Net Current Assets/Liabilities
1,725,992 GBP2022-09-30
826,713 GBP2021-09-30
Total Assets Less Current Liabilities
1,725,992 GBP2022-09-30
1,649,558 GBP2021-09-30
Net Assets/Liabilities
1,725,992 GBP2022-09-30
1,596,372 GBP2021-09-30
Equity
Called up share capital
12,500 GBP2022-09-30
12,500 GBP2021-09-30
Capital redemption reserve
12,500 GBP2022-09-30
12,500 GBP2021-09-30
Retained earnings (accumulated losses)
1,700,992 GBP2022-09-30
1,571,372 GBP2021-09-30
Equity
1,725,992 GBP2022-09-30
1,596,372 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-04-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
1 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1 GBP2021-09-30
Intangible Assets
Other than goodwill
0 GBP2022-09-30
0 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-09-30
850,000 GBP2021-09-30
Other
0 GBP2022-09-30
101,501 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2022-09-30
951,501 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-850,000 GBP2021-10-01 ~ 2022-09-30
Other
-101,501 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-951,501 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-09-30
127,500 GBP2021-09-30
Other
0 GBP2022-09-30
1,157 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-09-30
128,657 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Other
344 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-127,500 GBP2021-10-01 ~ 2022-09-30
Other
-1,501 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,001 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2022-09-30
722,500 GBP2021-09-30
Other
0 GBP2022-09-30
100,344 GBP2021-09-30
Investments in group undertakings and participating interests
0 GBP2022-09-30
1 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2022-09-30
3,234 GBP2021-09-30
Other Debtors
Amounts falling due within one year
830 GBP2022-09-30
1,495 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
830 GBP2022-09-30
4,729 GBP2021-09-30
Trade Creditors/Trade Payables
Current
0 GBP2022-09-30
728 GBP2021-09-30
Amounts owed to group undertakings
Current
0 GBP2022-09-30
1,664 GBP2021-09-30
Other Taxation & Social Security Payable
Current
143,682 GBP2022-09-30
1,534 GBP2021-09-30
Other Creditors
Current
0 GBP2022-09-30
9,984 GBP2021-09-30
Creditors
Current
143,682 GBP2022-09-30
13,910 GBP2021-09-30