Property, Plant & Equipment
655,844 GBP2020-09-30
Debtors
5,197 GBP2020-09-30
Cash at bank and in hand
109,891 GBP2021-09-30
352 GBP2020-09-30
Current Assets
109,891 GBP2021-09-30
5,549 GBP2020-09-30
Creditors
Current
312,786 GBP2021-09-30
951,102 GBP2020-09-30
Net Current Assets/Liabilities
-202,895 GBP2021-09-30
-945,553 GBP2020-09-30
Total Assets Less Current Liabilities
-202,895 GBP2021-09-30
-289,709 GBP2020-09-30
Equity
Called up share capital
575 GBP2021-09-30
575 GBP2020-09-30
Share premium
449,925 GBP2021-09-30
449,925 GBP2020-09-30
Retained earnings (accumulated losses)
-653,395 GBP2021-09-30
-740,209 GBP2020-09-30
Equity
-202,895 GBP2021-09-30
-289,709 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
770,501 GBP2020-09-30
Plant and equipment
149,458 GBP2020-09-30
Motor vehicles
8,000 GBP2020-09-30
Computers
17,487 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
945,446 GBP2020-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-770,501 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
-149,458 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-8,000 GBP2020-10-01 ~ 2021-09-30
Computers
-17,487 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-945,446 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,280 GBP2020-09-30
Plant and equipment
147,718 GBP2020-09-30
Motor vehicles
8,000 GBP2020-09-30
Computers
16,604 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,602 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-117,280 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
-147,718 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-8,000 GBP2020-10-01 ~ 2021-09-30
Computers
-16,604 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-289,602 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
653,221 GBP2020-09-30
Plant and equipment
1,740 GBP2020-09-30
Computers
883 GBP2020-09-30
Other Debtors
Current
5,197 GBP2020-09-30
Other Remaining Borrowings
Current
157,802 GBP2021-09-30
198,202 GBP2020-09-30
Corporation Tax Payable
Current
279 GBP2021-09-30
279 GBP2020-09-30
Other Taxation & Social Security Payable
Current
1,998 GBP2021-09-30
2,313 GBP2020-09-30
Other Creditors
Current
15,906 GBP2020-09-30
Accrued Liabilities
Current
10,600 GBP2021-09-30
2,700 GBP2020-09-30