Property, Plant & Equipment
16,187 GBP2022-09-30
7,191 GBP2021-09-30
Investment Property
2,115,832 GBP2022-09-30
2,030,000 GBP2021-09-30
Fixed Assets
2,132,019 GBP2022-09-30
2,037,191 GBP2021-09-30
Debtors
58,797 GBP2022-09-30
33,994 GBP2021-09-30
Cash at bank and in hand
62,858 GBP2022-09-30
5,276 GBP2021-09-30
Current Assets
121,655 GBP2022-09-30
39,270 GBP2021-09-30
Net Current Assets/Liabilities
-155,365 GBP2022-09-30
-232,113 GBP2021-09-30
Total Assets Less Current Liabilities
1,976,654 GBP2022-09-30
1,805,078 GBP2021-09-30
Net Assets/Liabilities
659,592 GBP2022-09-30
643,918 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Revaluation reserve
599,797 GBP2022-09-30
599,797 GBP2021-10-01
599,797 GBP2021-09-30
433,515 GBP2020-10-01
Retained earnings (accumulated losses)
59,695 GBP2022-09-30
44,021 GBP2021-09-30
Equity
659,592 GBP2022-09-30
643,918 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,997 GBP2022-09-30
11,997 GBP2021-10-01
Tools/Equipment for furniture and fittings
2,297 GBP2022-09-30
1,198 GBP2021-10-01
Property, Plant & Equipment - Gross Cost
24,294 GBP2022-09-30
13,195 GBP2021-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,745 GBP2022-09-30
4,807 GBP2021-10-01
Tools/Equipment for furniture and fittings
1,362 GBP2022-09-30
1,197 GBP2021-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,107 GBP2022-09-30
6,004 GBP2021-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,938 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
165 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,103 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
15,252 GBP2022-09-30
Tools/Equipment for furniture and fittings
935 GBP2022-09-30
Trade Debtors/Trade Receivables
45,882 GBP2022-09-30
32,162 GBP2021-09-30
Other Debtors
4,362 GBP2022-09-30
1,832 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,695 GBP2022-09-30
86,122 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,280 GBP2022-09-30
36,721 GBP2021-09-30
Taxation/Social Security Payable
8,508 GBP2022-09-30
5,296 GBP2021-09-30
Other Creditors
Amounts falling due within one year
132,965 GBP2022-09-30
131,423 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,572 GBP2022-09-30
11,821 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
836,109 GBP2022-09-30
727,386 GBP2021-09-30
Other Creditors
Amounts falling due after one year
337,185 GBP2022-09-30
291,715 GBP2021-09-30