Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
53,494 GBP2021-09-30
Debtors
2,327 GBP2022-09-30
4,667 GBP2021-09-30
Cash at bank and in hand
340 GBP2022-09-30
443 GBP2021-09-30
Current Assets
2,667 GBP2022-09-30
5,110 GBP2021-09-30
Creditors
Current
8,585 GBP2022-09-30
50,836 GBP2021-09-30
Net Current Assets/Liabilities
-5,918 GBP2022-09-30
-45,726 GBP2021-09-30
Total Assets Less Current Liabilities
-5,918 GBP2022-09-30
7,768 GBP2021-09-30
Creditors
Non-current
-40,880 GBP2022-09-30
-41,920 GBP2021-09-30
Net Assets/Liabilities
-46,798 GBP2022-09-30
-36,269 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
-47,798 GBP2022-09-30
-37,269 GBP2021-09-30
Equity
-46,798 GBP2022-09-30
-36,269 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,355 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
62,709 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,072 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-69,426 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,215 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,215 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,488 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,488 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,703 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,703 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
11,140 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
2,327 GBP2022-09-30
4,667 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
6,240 GBP2022-09-30
6,240 GBP2021-09-30
Other Taxation & Social Security Payable
Current
198 GBP2021-09-30
Other Creditors
Current
2,345 GBP2022-09-30
44,398 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
40,880 GBP2022-09-30
41,920 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,117 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-09-30