Property, Plant & Equipment
653,428 GBP2021-09-30
377,275 GBP2020-09-30
Fixed Assets - Investments
59,558 GBP2021-09-30
59,558 GBP2020-09-30
Fixed Assets
712,986 GBP2021-09-30
436,833 GBP2020-09-30
Debtors
332,340 GBP2021-09-30
128,915 GBP2020-09-30
Cash at bank and in hand
951,993 GBP2021-09-30
593,845 GBP2020-09-30
Current Assets
1,284,333 GBP2021-09-30
722,760 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-1,915,439 GBP2021-09-30
-1,071,406 GBP2020-09-30
Net Current Assets/Liabilities
-631,106 GBP2021-09-30
-348,646 GBP2020-09-30
Total Assets Less Current Liabilities
81,880 GBP2021-09-30
88,187 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-09-30
Net Assets/Liabilities
36,880 GBP2021-09-30
37,330 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
36,780 GBP2021-09-30
37,230 GBP2020-09-30
Equity
36,880 GBP2021-09-30
37,330 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
652,267 GBP2021-09-30
375,727 GBP2020-09-30
Other
6,988 GBP2021-09-30
6,988 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
659,255 GBP2021-09-30
382,715 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-09-30
0 GBP2020-09-30
Other
5,827 GBP2021-09-30
5,440 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,827 GBP2021-09-30
5,440 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Other
387 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
652,267 GBP2021-09-30
375,727 GBP2020-09-30
Other
1,161 GBP2021-09-30
1,548 GBP2020-09-30
Other Investments Other Than Loans
59,558 GBP2021-09-30
59,558 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
33,343 GBP2021-09-30
49,575 GBP2020-09-30
Other Debtors
Amounts falling due within one year
298,997 GBP2021-09-30
79,340 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
332,340 GBP2021-09-30
128,915 GBP2020-09-30
Trade Creditors/Trade Payables
Current
26,097 GBP2021-09-30
10,433 GBP2020-09-30
Corporation Tax Payable
Current
5,445 GBP2021-09-30
20,282 GBP2020-09-30
Other Taxation & Social Security Payable
Current
1,725,713 GBP2021-09-30
892,453 GBP2020-09-30
Other Creditors
Current
158,184 GBP2021-09-30
148,238 GBP2020-09-30
Creditors
Current
1,915,439 GBP2021-09-30
1,071,406 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2021-09-30
50,000 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,800 GBP2021-09-30
4,800 GBP2020-09-30