Average Number of Employees
22020-10-01 ~ 2022-03-31
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
2,650,000 GBP2022-03-31
1,564,500 GBP2020-09-30
Fixed Assets
2,650,000 GBP2022-03-31
1,564,500 GBP2020-09-30
Total Inventories
865,000 GBP2022-03-31
Debtors
Current
221,358 GBP2022-03-31
Cash at bank and in hand
3,505 GBP2022-03-31
Current Assets
1,089,863 GBP2022-03-31
Net Current Assets/Liabilities
-1,370,592 GBP2022-03-31
-1,567,650 GBP2020-09-30
Total Assets Less Current Liabilities
1,279,408 GBP2022-03-31
-3,150 GBP2020-09-30
Net Assets/Liabilities
1,000,533 GBP2022-03-31
-3,150 GBP2020-09-30
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2020-09-30
100 GBP2019-10-01
Revaluation reserve
836,625 GBP2022-03-31
Retained earnings (accumulated losses)
163,808 GBP2022-03-31
-3,250 GBP2020-09-30
Equity
1,000,533 GBP2022-03-31
-3,150 GBP2020-09-30
100 GBP2019-10-01
Profit/Loss
Retained earnings (accumulated losses)
167,058 GBP2020-10-01 ~ 2022-03-31
-3,250 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
167,058 GBP2020-10-01 ~ 2022-03-31
-3,250 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
167,058 GBP2020-10-01 ~ 2022-03-31
-3,250 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
1,003,683 GBP2020-10-01 ~ 2022-03-31
-3,250 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Buildings
2,650,000 GBP2022-03-31
1,564,500 GBP2020-09-30
Property, Plant & Equipment
Buildings
2,650,000 GBP2022-03-31
1,564,500 GBP2020-09-30
Value of work in progress
30,000 GBP2022-03-31
Finished Goods/Goods for Resale
835,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
26 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
215,032 GBP2022-03-31
Prepayments/Accrued Income
Current
6,300 GBP2022-03-31
Trade Creditors/Trade Payables
Current
13,556 GBP2022-03-31
Amounts owed to group undertakings
Current
2,400,853 GBP2022-03-31
Corporation Tax Payable
Current
38,846 GBP2022-03-31
Other Creditors
Current
1,564,400 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
7,200 GBP2022-03-31
3,250 GBP2020-09-30
Creditors
Current
2,460,455 GBP2022-03-31
1,567,650 GBP2020-09-30
Net Deferred Tax Liability/Asset
278,875 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2020-09-30
Par Value of Share
Class 1 ordinary share
1.002020-10-01 ~ 2022-03-31