Property, Plant & Equipment
2,583,207 GBP2021-09-30
2,509,718 GBP2020-09-30
Debtors
260,286 GBP2021-09-30
166,854 GBP2020-09-30
Cash at bank and in hand
2,196,580 GBP2021-09-30
2,220,542 GBP2020-09-30
Current Assets
2,456,866 GBP2021-09-30
2,387,396 GBP2020-09-30
Net Current Assets/Liabilities
2,406,827 GBP2021-09-30
2,203,990 GBP2020-09-30
Net Assets/Liabilities
4,990,034 GBP2021-09-30
4,713,708 GBP2020-09-30
Equity
Called up share capital
526,100 GBP2021-09-30
526,100 GBP2020-09-30
Share premium
4,725,000 GBP2021-09-30
4,725,000 GBP2020-09-30
Retained earnings (accumulated losses)
-261,066 GBP2021-09-30
-537,392 GBP2020-09-30
Equity
4,990,034 GBP2021-09-30
4,713,708 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,582,022 GBP2021-09-30
2,507,792 GBP2020-09-30
Furniture and fittings
1,620 GBP2021-09-30
1,620 GBP2020-09-30
Computers
750 GBP2021-09-30
750 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
2,584,392 GBP2021-09-30
2,510,162 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
858 GBP2021-09-30
304 GBP2020-09-30
Computers
327 GBP2021-09-30
140 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185 GBP2021-09-30
444 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
554 GBP2020-10-01 ~ 2021-09-30
Computers
187 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
741 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
2,582,022 GBP2021-09-30
2,507,792 GBP2020-09-30
Furniture and fittings
762 GBP2021-09-30
1,316 GBP2020-09-30
Computers
423 GBP2021-09-30
610 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
257,086 GBP2021-09-30
163,427 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,628 GBP2021-09-30
3,427 GBP2020-09-30
Debtors
Amounts falling due within one year
263,714 GBP2021-09-30
166,854 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,941 GBP2021-09-30
155,155 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
39,098 GBP2021-09-30
28,149 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
102 GBP2020-09-30
Average Number of Employees
602020-10-01 ~ 2021-09-30
352019-10-01 ~ 2020-09-30