Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment
22,111 GBP2022-09-30
29,482 GBP2021-09-30
Investment Property
1,355,570 GBP2022-09-30
1,355,570 GBP2021-09-30
Fixed Assets
1,377,681 GBP2022-09-30
1,385,052 GBP2021-09-30
Debtors
Current
5,543 GBP2022-09-30
119,404 GBP2021-09-30
Cash at bank and in hand
25,525 GBP2022-09-30
328 GBP2021-09-30
Current Assets
31,068 GBP2022-09-30
119,732 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-564,626 GBP2022-09-30
-1,421,058 GBP2021-09-30
Net Current Assets/Liabilities
-533,558 GBP2022-09-30
-1,301,326 GBP2021-09-30
Total Assets Less Current Liabilities
844,123 GBP2022-09-30
83,726 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-808,154 GBP2022-09-30
Net Assets/Liabilities
35,969 GBP2022-09-30
83,726 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
35,968 GBP2022-09-30
83,725 GBP2021-09-30
Equity
35,969 GBP2022-09-30
83,726 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,180 GBP2022-09-30
93,180 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
63,698 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,371 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,069 GBP2022-09-30
Property, Plant & Equipment
Motor vehicles
22,111 GBP2022-09-30
29,482 GBP2021-09-30
Other Debtors
Current
5,543 GBP2022-09-30
80,194 GBP2021-09-30
Prepayments/Accrued Income
Current
39,210 GBP2021-09-30
Cash and Cash Equivalents
25,525 GBP2022-09-30
328 GBP2021-09-30
Other Remaining Borrowings
Current
13,846 GBP2022-09-30
Corporation Tax Payable
Current
290 GBP2022-09-30
6,005 GBP2021-09-30
Taxation/Social Security Payable
Current
3,006 GBP2022-09-30
1,910 GBP2021-09-30
Other Creditors
Current
542,829 GBP2022-09-30
1,410,829 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
4,655 GBP2022-09-30
2,314 GBP2021-09-30
Creditors
Current
564,626 GBP2022-09-30
1,421,058 GBP2021-09-30
Bank Borrowings
Non-current
808,154 GBP2022-09-30
Creditors
Non-current
808,154 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
13,846 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
808,154 GBP2022-09-30
Total Borrowings
822,000 GBP2022-09-30