Called-up share capital (not paid)
1 GBP2021-09-30
1 GBP2020-09-30
Intangible Assets
183,554 GBP2021-09-30
183,554 GBP2020-09-30
Property, Plant & Equipment
2,290,883 GBP2021-09-30
1,925,112 GBP2020-09-30
Fixed Assets - Investments
1,174,000 GBP2021-09-30
986,555 GBP2020-09-30
Fixed Assets
3,648,437 GBP2021-09-30
3,095,221 GBP2020-09-30
Total Inventories
13,792 GBP2021-09-30
11,590 GBP2020-09-30
Debtors
13,685 GBP2021-09-30
11,500 GBP2020-09-30
Cash at bank and in hand
71,160 GBP2021-09-30
59,798 GBP2020-09-30
Current assets - Investments
252,280 GBP2021-09-30
212,000 GBP2020-09-30
Current Assets
350,917 GBP2021-09-30
294,888 GBP2020-09-30
Creditors
Amounts falling due within one year
-98,625 GBP2021-09-30
-82,878 GBP2020-09-30
Net Current Assets/Liabilities
252,292 GBP2021-09-30
212,010 GBP2020-09-30
Total Assets Less Current Liabilities
3,900,730 GBP2021-09-30
3,307,232 GBP2020-09-30
Net Assets/Liabilities
3,900,730 GBP2021-09-30
3,307,232 GBP2020-09-30
Equity
Called up share capital
2,677,758 GBP2021-09-30
2,308,832 GBP2020-09-30
Share premium
0 GBP2021-09-30
0 GBP2020-09-30
Revaluation reserve
0 GBP2021-09-30
0 GBP2020-09-30
Retained earnings (accumulated losses)
1,222,972 GBP2021-09-30
998,400 GBP2020-09-30
Equity
3,900,730 GBP2021-09-30
3,307,232 GBP2020-09-30
Average Number of Employees
222020-10-01 ~ 2021-09-30
272019-09-21 ~ 2020-09-30
Intangible Assets - Gross Cost
183,554 GBP2021-09-30
183,554 GBP2020-09-30
Intangible assets - Disposals
0 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2021-09-30
0 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2020-10-01 ~ 2021-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
2,341,757 GBP2021-09-30
1,925,112 GBP2020-09-30
Property, Plant & Equipment - Disposals
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,874 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,874 GBP2020-10-01 ~ 2021-09-30