Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-09-30
Property, Plant & Equipment
529,460 GBP2022-09-30
965,372 GBP2021-09-30
Debtors
371,079 GBP2022-09-30
187,404 GBP2021-09-30
Cash at bank and in hand
1,021,684 GBP2022-09-30
549,756 GBP2021-09-30
Current Assets
1,392,763 GBP2022-09-30
737,160 GBP2021-09-30
Net Current Assets/Liabilities
1,294,432 GBP2022-09-30
687,581 GBP2021-09-30
Total Assets Less Current Liabilities
1,823,892 GBP2022-09-30
1,652,953 GBP2021-09-30
Creditors
Amounts falling due after one year
-10,271 GBP2021-09-30
Net Assets/Liabilities
1,798,892 GBP2022-09-30
1,628,682 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,798,792 GBP2022-09-30
1,628,582 GBP2021-09-30
Equity
1,798,892 GBP2022-09-30
1,628,682 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
15.002021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
15,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
448,250 GBP2022-09-30
961,943 GBP2021-09-30
Motor vehicles
65,186 GBP2022-09-30
53,035 GBP2021-09-30
Tools/Equipment for furniture and fittings
279,096 GBP2022-09-30
257,135 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
792,532 GBP2022-09-30
1,272,113 GBP2021-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-805,610 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-26,691 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-832,301 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,880 GBP2022-09-30
79,328 GBP2021-09-30
Motor vehicles
28,184 GBP2022-09-30
29,686 GBP2021-09-30
Tools/Equipment for furniture and fittings
208,008 GBP2022-09-30
197,727 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,072 GBP2022-09-30
306,741 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,553 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
10,175 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
10,281 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,009 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-60,001 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-11,677 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,678 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
421,370 GBP2022-09-30
882,615 GBP2021-09-30
Motor vehicles
37,002 GBP2022-09-30
23,349 GBP2021-09-30
Tools/Equipment for furniture and fittings
71,088 GBP2022-09-30
59,408 GBP2021-09-30
Trade Debtors/Trade Receivables
232,828 GBP2022-09-30
74,186 GBP2021-09-30
Prepayments/Accrued Income
1,000 GBP2022-09-30
Other Debtors
110,000 GBP2022-09-30
113,218 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,273 GBP2022-09-30
7,910 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
50,050 GBP2022-09-30
6,578 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,008 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,399 GBP2021-09-30
Deferred Tax Liabilities
25,000 GBP2022-09-30
14,000 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
1 shares2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
100 shares2021-09-30