Property, Plant & Equipment
106,134 GBP2021-09-30
60,882 GBP2020-09-30
Total Inventories
9,928 GBP2021-09-30
5,652 GBP2020-09-30
Debtors
Current
4,687 GBP2021-09-30
35,744 GBP2020-09-30
Cash at bank and in hand
14,119 GBP2021-09-30
9,740 GBP2020-09-30
Current Assets
28,734 GBP2021-09-30
51,136 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-105,564 GBP2021-09-30
-59,872 GBP2020-09-30
Net Current Assets/Liabilities
-72,880 GBP2021-09-30
-8,736 GBP2020-09-30
Total Assets Less Current Liabilities
33,254 GBP2021-09-30
52,146 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-09-30
-50,000 GBP2020-09-30
Net Assets/Liabilities
-16,746 GBP2021-09-30
2,146 GBP2020-09-30
Average Number of Employees
142020-10-01 ~ 2021-09-30
22019-09-26 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,631 GBP2021-09-30
51,879 GBP2020-09-30
Other
11,334 GBP2021-09-30
11,584 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
117,496 GBP2021-09-30
63,463 GBP2020-09-30
Property, Plant & Equipment - Disposals
Other
-8,063 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-8,063 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,531 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,564 GBP2021-09-30
1,809 GBP2020-09-30
Other
3,467 GBP2021-09-30
772 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,362 GBP2021-09-30
2,581 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,755 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
2,331 GBP2020-10-01 ~ 2021-09-30
Other
2,695 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,781 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,331 GBP2021-09-30
Property, Plant & Equipment
Land and buildings
74,067 GBP2021-09-30
50,070 GBP2020-09-30
Tools/Equipment for furniture and fittings
24,200 GBP2021-09-30
Other
7,867 GBP2021-09-30
10,812 GBP2020-09-30
Other types of inventories not specified separately
9,928 GBP2021-09-30
5,652 GBP2020-09-30