Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
65,438 GBP2021-09-30
Fixed Assets - Investments
1 GBP2022-09-30
1 GBP2021-09-30
Fixed Assets
1 GBP2022-09-30
65,439 GBP2021-09-30
Debtors
Current
100 GBP2022-09-30
100,124 GBP2021-09-30
Cash at bank and in hand
391 GBP2021-09-30
Current Assets
100 GBP2022-09-30
100,515 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-92,243 GBP2022-09-30
-185,556 GBP2021-09-30
Net Current Assets/Liabilities
-92,143 GBP2022-09-30
-85,041 GBP2021-09-30
Total Assets Less Current Liabilities
-92,142 GBP2022-09-30
-19,602 GBP2021-09-30
Net Assets/Liabilities
-92,142 GBP2022-09-30
-19,602 GBP2021-09-30
Equity
Called up share capital
143 GBP2022-09-30
143 GBP2021-09-30
Share premium
199,957 GBP2022-09-30
199,957 GBP2021-09-30
Retained earnings (accumulated losses)
-292,242 GBP2022-09-30
-219,702 GBP2021-09-30
Equity
-92,142 GBP2022-09-30
-19,602 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,515 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-116,615 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,077 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,883 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,960 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
65,438 GBP2021-09-30
Investments in Subsidiaries
1 GBP2022-09-30
1 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
3,780 GBP2021-09-30
Other Debtors
Current
100 GBP2022-09-30
96,344 GBP2021-09-30
Cash and Cash Equivalents
391 GBP2021-09-30
Trade Creditors/Trade Payables
Current
2,323 GBP2022-09-30
87,055 GBP2021-09-30
Amounts owed to group undertakings
Current
10,000 GBP2021-09-30
Taxation/Social Security Payable
Current
1,169 GBP2022-09-30
Other Creditors
Current
87,001 GBP2022-09-30
87,001 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
1,750 GBP2022-09-30
1,500 GBP2021-09-30
Creditors
Current
92,243 GBP2022-09-30
185,556 GBP2021-09-30