Property, Plant & Equipment
202,491 GBP2022-09-30
201,114 GBP2021-09-30
Fixed Assets - Investments
402 GBP2022-09-30
402 GBP2021-09-30
Fixed Assets
202,893 GBP2022-09-30
201,516 GBP2021-09-30
Debtors
23,215 GBP2022-09-30
3,732 GBP2021-09-30
Cash at bank and in hand
5,607 GBP2022-09-30
31,692 GBP2021-09-30
Current Assets
28,822 GBP2022-09-30
35,424 GBP2021-09-30
Creditors
Current
180,305 GBP2022-09-30
139,503 GBP2021-09-30
Net Current Assets/Liabilities
-151,483 GBP2022-09-30
-104,079 GBP2021-09-30
Total Assets Less Current Liabilities
51,410 GBP2022-09-30
97,437 GBP2021-09-30
Creditors
Non-current
36,689 GBP2022-09-30
47,338 GBP2021-09-30
Net Assets/Liabilities
14,721 GBP2022-09-30
50,099 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
14,719 GBP2022-09-30
50,097 GBP2021-09-30
Equity
14,721 GBP2022-09-30
50,099 GBP2021-09-30
Average Number of Employees
82021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,059 GBP2022-09-30
201,851 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,568 GBP2022-09-30
737 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
831 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
202,491 GBP2022-09-30
201,114 GBP2021-09-30
Investments in Group Undertakings
Cost valuation
402 GBP2021-09-30
Investments in Group Undertakings
402 GBP2022-09-30
402 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,732 GBP2022-09-30
3,732 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
19,483 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
23,215 GBP2022-09-30
3,732 GBP2021-09-30
Other Taxation & Social Security Payable
Current
160,197 GBP2022-09-30
52,615 GBP2021-09-30
Other Creditors
Current
20,108 GBP2022-09-30
86,888 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
36,689 GBP2022-09-30
47,338 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-35,378 GBP2021-10-01 ~ 2022-09-30