Property, Plant & Equipment
1,571,521 GBP2021-09-30
1,044,470 GBP2020-09-30
Total Inventories
63,559 GBP2021-09-30
13,146 GBP2020-09-30
Debtors
27,000 GBP2021-09-30
243,373 GBP2020-09-30
Cash at bank and in hand
128,157 GBP2021-09-30
24,793 GBP2020-09-30
Current Assets
218,716 GBP2021-09-30
281,312 GBP2020-09-30
Net Current Assets/Liabilities
-65,281 GBP2021-09-30
189,790 GBP2020-09-30
Total Assets Less Current Liabilities
1,506,240 GBP2021-09-30
1,234,260 GBP2020-09-30
Net Assets/Liabilities
-1,054,321 GBP2021-09-30
-311,883 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-1,054,421 GBP2021-09-30
-311,983 GBP2020-09-30
Equity
-1,054,321 GBP2021-09-30
-311,883 GBP2020-09-30
Average Number of Employees
292020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,580,009 GBP2021-09-30
1,049,135 GBP2020-09-30
Plant and equipment
181,897 GBP2021-09-30
70,341 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,761,906 GBP2021-09-30
1,119,476 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,938 GBP2021-09-30
60,938 GBP2020-09-30
Plant and equipment
50,447 GBP2021-09-30
14,068 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,385 GBP2021-09-30
75,006 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,000 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
36,379 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,379 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
1,440,071 GBP2021-09-30
988,197 GBP2020-09-30
Plant and equipment
131,450 GBP2021-09-30
56,273 GBP2020-09-30
Other Debtors
27,000 GBP2021-09-30
243,373 GBP2020-09-30
Bank Overdrafts
Amounts falling due within one year
6,212 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,319 GBP2021-09-30
80,193 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
48,559 GBP2021-09-30
2,423 GBP2020-09-30
Other Creditors
Amounts falling due within one year
77,907 GBP2021-09-30
8,906 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
43,788 GBP2021-09-30
Other Creditors
Amounts falling due after one year
2,235,754 GBP2021-09-30
1,369,265 GBP2020-09-30