Property, Plant & Equipment
1,442,446 GBP2021-09-30
1,425,163 GBP2020-09-30
Total Inventories
6,868 GBP2021-09-30
6,813 GBP2020-09-30
Debtors
13,159 GBP2021-09-30
4,537 GBP2020-09-30
Cash at bank and in hand
30,768 GBP2021-09-30
15,312 GBP2020-09-30
Current Assets
50,795 GBP2021-09-30
26,662 GBP2020-09-30
Net Current Assets/Liabilities
-1,558,663 GBP2021-09-30
-1,470,656 GBP2020-09-30
Net Assets/Liabilities
-116,217 GBP2021-09-30
-45,493 GBP2020-09-30
Average Number of Employees
202020-10-01 ~ 2021-09-30
142019-12-18 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,291,759 GBP2021-09-30
1,291,759 GBP2020-09-30
Tools/Equipment for furniture and fittings
193,994 GBP2021-09-30
152,462 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,485,753 GBP2021-09-30
1,444,221 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,307 GBP2021-09-30
19,058 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,307 GBP2021-09-30
19,058 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,249 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,249 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
1,291,759 GBP2021-09-30
1,291,759 GBP2020-09-30
Tools/Equipment for furniture and fittings
150,687 GBP2021-09-30
133,404 GBP2020-09-30
Trade Debtors/Trade Receivables
3,241 GBP2021-09-30
2,340 GBP2020-09-30
Prepayments
9,918 GBP2021-09-30
2,197 GBP2020-09-30
Debtors
Current
13,159 GBP2021-09-30
4,537 GBP2020-09-30
Trade Creditors/Trade Payables
27,720 GBP2021-09-30
29,885 GBP2020-09-30
Taxation/Social Security Payable
12,746 GBP2021-09-30
13,642 GBP2020-09-30
Accrued Liabilities
9,160 GBP2021-09-30
1,900 GBP2020-09-30
Other Creditors
7,963 GBP2021-09-30
7,319 GBP2020-09-30