Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,889,137 GBP2022-09-30
2,953,795 GBP2021-09-30
Total Inventories
4,000 GBP2022-09-30
4,000 GBP2021-09-30
Debtors
45,834 GBP2022-09-30
38,506 GBP2021-09-30
Cash at bank and in hand
21,585 GBP2022-09-30
11,412 GBP2021-09-30
Current Assets
71,419 GBP2022-09-30
53,918 GBP2021-09-30
Net Current Assets/Liabilities
57,190 GBP2022-09-30
43,601 GBP2021-09-30
Total Assets Less Current Liabilities
2,946,327 GBP2022-09-30
2,997,396 GBP2021-09-30
Creditors
Non-current
-3,296,371 GBP2022-09-30
-3,264,899 GBP2021-09-30
Net Assets/Liabilities
-350,044 GBP2022-09-30
-267,503 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
-351,044 GBP2022-09-30
-268,503 GBP2021-09-30
Equity
-350,044 GBP2022-09-30
-267,503 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,075,553 GBP2022-09-30
3,069,406 GBP2021-09-30
Plant and equipment
63,805 GBP2022-09-30
63,805 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
3,139,358 GBP2022-09-30
3,133,211 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,297 GBP2022-09-30
152,786 GBP2021-09-30
Plant and equipment
35,924 GBP2022-09-30
26,630 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,221 GBP2022-09-30
179,416 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,511 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
9,294 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,805 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
2,861,256 GBP2022-09-30
2,916,620 GBP2021-09-30
Plant and equipment
27,881 GBP2022-09-30
37,175 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29 GBP2022-09-30
170 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
45,805 GBP2022-09-30
38,336 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
45,834 GBP2022-09-30
38,506 GBP2021-09-30
Trade Creditors/Trade Payables
Current
8,729 GBP2022-09-30
4,817 GBP2021-09-30
Other Creditors
Current
5,500 GBP2022-09-30
5,500 GBP2021-09-30
Non-current
3,296,371 GBP2022-09-30
3,264,899 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-82,541 GBP2021-10-01 ~ 2022-09-30