Property, Plant & Equipment
259,387 GBP2021-09-30
Debtors
25,796 GBP2022-09-30
22,595 GBP2021-09-30
Cash at bank and in hand
18,494 GBP2022-09-30
14,993 GBP2021-09-30
Current Assets
44,290 GBP2022-09-30
37,588 GBP2021-09-30
Creditors
Current
83,729 GBP2022-09-30
340,950 GBP2021-09-30
Net Current Assets/Liabilities
-39,439 GBP2022-09-30
-303,362 GBP2021-09-30
Total Assets Less Current Liabilities
-39,439 GBP2022-09-30
-43,975 GBP2021-09-30
Net Assets/Liabilities
-54,535 GBP2022-09-30
-67,569 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-54,635 GBP2022-09-30
-67,669 GBP2021-09-30
Equity
-54,535 GBP2022-09-30
-67,569 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
256,917 GBP2021-09-30
Plant and equipment
10,408 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
267,325 GBP2021-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-256,917 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
-10,408 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-267,325 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,938 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,938 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,938 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,938 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
256,917 GBP2021-09-30
Plant and equipment
2,470 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
2,000 GBP2022-09-30
Other Debtors
Current
22,595 GBP2022-09-30
22,595 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
1,201 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
25,796 GBP2022-09-30
22,595 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-09-30
1,875 GBP2021-09-30
Other Remaining Borrowings
Current
30,000 GBP2022-09-30
220,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,900 GBP2022-09-30
2,921 GBP2021-09-30
Corporation Tax Payable
Current
1,681 GBP2022-09-30
Other Creditors
Current
721 GBP2022-09-30
721 GBP2021-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2022-09-30
2,500 GBP2021-09-30
Between two and five year, Non-current
10,096 GBP2022-09-30
7,500 GBP2021-09-30
More than five year, Non-current
13,125 GBP2021-09-30