Intangible Assets
11,840 GBP2021-12-02
11,840 GBP2021-09-30
Property, Plant & Equipment
253,952 GBP2021-12-02
256,180 GBP2021-09-30
Fixed Assets
265,792 GBP2021-12-02
268,020 GBP2021-09-30
Total Inventories
5,926 GBP2021-12-02
8,000 GBP2021-09-30
Debtors
40,834 GBP2021-12-02
3,750 GBP2021-09-30
Cash at bank and in hand
23,826 GBP2021-12-02
67,599 GBP2021-09-30
Current Assets
70,586 GBP2021-12-02
79,349 GBP2021-09-30
Net Current Assets/Liabilities
-70,848 GBP2021-12-02
-80,690 GBP2021-09-30
Total Assets Less Current Liabilities
194,944 GBP2021-12-02
187,330 GBP2021-09-30
Net Assets/Liabilities
35,445 GBP2021-12-02
21,022 GBP2021-09-30
Equity
Called up share capital
2 GBP2021-12-02
2 GBP2021-09-30
Retained earnings (accumulated losses)
35,443 GBP2021-12-02
21,020 GBP2021-09-30
54,794 GBP2020-10-01
Equity
35,445 GBP2021-12-02
21,022 GBP2021-09-30
Called up share capital
2 GBP2021-12-02
2 GBP2021-09-30
2 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
76,349 GBP2020-10-01 ~ 2021-12-02
36,726 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
76,349 GBP2020-10-01 ~ 2021-12-02
36,726 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-95,700 GBP2020-10-01 ~ 2021-12-02
-70,500 GBP2020-10-01 ~ 2021-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-95,700 GBP2020-10-01 ~ 2021-12-02
-70,500 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
142020-10-01 ~ 2021-12-02
92020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
11,840 GBP2021-12-02
11,840 GBP2021-09-30
Intangible Assets - Gross Cost
11,840 GBP2021-12-02
11,840 GBP2021-09-30
Intangible Assets
Net goodwill
11,840 GBP2021-12-02
11,840 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,756 GBP2021-12-02
22,638 GBP2021-09-30
Land and buildings
251,749 GBP2021-12-02
251,749 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
297,505 GBP2021-12-02
274,387 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,841 GBP2021-12-02
18,048 GBP2021-09-30
Land and buildings
17,712 GBP2021-12-02
8,175 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,553 GBP2021-12-02
26,223 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,793 GBP2020-10-01 ~ 2021-12-02
Land and buildings
9,537 GBP2020-10-01 ~ 2021-12-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,330 GBP2020-10-01 ~ 2021-12-02
Property, Plant & Equipment
Furniture and fittings
19,915 GBP2021-12-02
20,781 GBP2021-09-30
Land and buildings
234,037 GBP2021-12-02
235,399 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,834 GBP2021-12-02
Other Debtors
Amounts falling due within one year
3,750 GBP2021-09-30
Debtors
Amounts falling due within one year
40,834 GBP2021-12-02
3,750 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,061 GBP2021-12-02
76,657 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,700 GBP2021-12-02
34,833 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
16,838 GBP2021-12-02
7,119 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,597 GBP2021-12-02
7,273 GBP2021-09-30
Other Creditors
Amounts falling due within one year
1,420 GBP2021-12-02
1,300 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,378 GBP2021-12-02
30,683 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
157,564 GBP2021-12-02
163,957 GBP2021-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2020-10-01 ~ 2021-12-02