Intangible Assets
8,667 GBP2020-09-30
Property, Plant & Equipment
751,947 GBP2020-09-30
Fixed Assets
760,614 GBP2020-09-30
Total Inventories
10,113 GBP2020-09-30
Debtors
51,867 GBP2022-03-31
8,093 GBP2020-09-30
Cash at bank and in hand
227,507 GBP2022-03-31
53,765 GBP2020-09-30
Current Assets
279,374 GBP2022-03-31
71,971 GBP2020-09-30
Creditors
Current
79,760 GBP2022-03-31
135,312 GBP2020-09-30
Net Current Assets/Liabilities
199,614 GBP2022-03-31
-63,341 GBP2020-09-30
Total Assets Less Current Liabilities
199,614 GBP2022-03-31
697,273 GBP2020-09-30
Net Assets/Liabilities
199,614 GBP2022-03-31
-153,129 GBP2020-09-30
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2020-09-30
Retained earnings (accumulated losses)
199,414 GBP2022-03-31
-153,329 GBP2020-09-30
Equity
199,614 GBP2022-03-31
-153,129 GBP2020-09-30
Average Number of Employees
152020-10-01 ~ 2022-03-31
182019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2020-09-30
Intangible assets - Disposals
Net goodwill
-20,000 GBP2020-10-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,333 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2020-10-01 ~ 2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,333 GBP2020-10-01 ~ 2022-03-31
Intangible Assets
Net goodwill
8,667 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
611,141 GBP2020-09-30
Plant and equipment
253,571 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
864,712 GBP2020-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-611,141 GBP2020-10-01 ~ 2022-03-31
Plant and equipment
-253,939 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-865,080 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,217 GBP2020-09-30
Plant and equipment
94,548 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,765 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,422 GBP2020-10-01 ~ 2022-03-31
Plant and equipment
35,165 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,587 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-24,639 GBP2020-10-01 ~ 2022-03-31
Plant and equipment
-129,713 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,352 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
592,924 GBP2020-09-30
Plant and equipment
159,023 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
51,867 GBP2022-03-31
Current, Amounts falling due within one year
8,093 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
49,239 GBP2020-09-30
Trade Creditors/Trade Payables
Current
2,141 GBP2022-03-31
20,146 GBP2020-09-30
Other Taxation & Social Security Payable
Current
76,618 GBP2022-03-31
27,889 GBP2020-09-30
Other Creditors
Current
1,001 GBP2022-03-31
38,038 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
595,222 GBP2020-09-30
Other Creditors
Non-current
235,138 GBP2020-09-30