Property, Plant & Equipment
1,282,290 GBP2021-09-30
2,232,693 GBP2020-09-30
Debtors
129,812 GBP2021-09-30
384,450 GBP2020-09-30
Cash at bank and in hand
3,191 GBP2021-09-30
133,492 GBP2020-09-30
Current Assets
133,003 GBP2021-09-30
517,942 GBP2020-09-30
Net Current Assets/Liabilities
-3,542,090 GBP2021-09-30
-4,597,525 GBP2020-09-30
Total Assets Less Current Liabilities
-2,259,800 GBP2021-09-30
-2,364,832 GBP2020-09-30
Net Assets/Liabilities
-2,293,701 GBP2021-09-30
-2,370,640 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
-2,293,703 GBP2021-09-30
-2,370,642 GBP2020-09-30
Equity
-2,293,701 GBP2021-09-30
-2,370,640 GBP2020-09-30
Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Other
2,631,226 GBP2021-09-30
4,584,811 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
2,631,226 GBP2021-09-30
4,584,811 GBP2020-09-30
Property, Plant & Equipment - Disposals
Other
-1,953,585 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-1,953,585 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,348,936 GBP2021-09-30
2,352,117 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,348,936 GBP2021-09-30
2,352,117 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
234,081 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,081 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,237,262 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,237,262 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
1,282,290 GBP2021-09-30
2,232,693 GBP2020-09-30
Trade Debtors/Trade Receivables
24,136 GBP2021-09-30
Amounts Owed By Related Parties
34,944 GBP2021-09-30
345,599 GBP2020-09-30
Other Debtors
46,066 GBP2021-09-30
Prepayments
24,666 GBP2021-09-30
38,851 GBP2020-09-30
Debtors
Current
129,812 GBP2021-09-30
384,450 GBP2020-09-30
Trade Creditors/Trade Payables
48,771 GBP2021-09-30
75,897 GBP2020-09-30
Amounts Owed to Related Parties
3,578,500 GBP2021-09-30
4,488,370 GBP2020-09-30
Taxation/Social Security Payable
11,938 GBP2021-09-30
59,079 GBP2020-09-30
Other Creditors
486,885 GBP2020-09-30
Accrued Liabilities
35,884 GBP2021-09-30
5,236 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-09-30
2 shares2020-09-30