Gross Profit/Loss
125,000 GBP2021-09-22 ~ 2022-09-30
Distribution Costs
-13,000 GBP2021-09-22 ~ 2022-09-30
Administrative Expenses
-1,000 GBP2021-09-22 ~ 2022-09-30
Operating Profit/Loss
111,000 GBP2021-09-22 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-09-22 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-09-22 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
111,000 GBP2021-09-22 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-32,530 GBP2021-09-22 ~ 2022-09-30
Profit/Loss
78,470 GBP2021-09-22 ~ 2022-09-30
Intangible Assets
51,050 GBP2022-09-30
Property, Plant & Equipment
878,850 GBP2022-09-30
Fixed Assets
929,900 GBP2022-09-30
Total Inventories
25,000 GBP2022-09-30
Debtors
0 GBP2022-09-30
Cash at bank and in hand
50,000 GBP2022-09-30
Current Assets
75,000 GBP2022-09-30
Creditors
Amounts falling due within one year
0 GBP2022-09-30
Net Current Assets/Liabilities
120,000 GBP2022-09-30
Total Assets Less Current Liabilities
1,049,900 GBP2022-09-30
Net Assets/Liabilities
901,000 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
900,000 GBP2022-09-30
Equity
901,000 GBP2022-09-30
Average Number of Employees
82021-09-22 ~ 2022-09-30
Intangible assets - Disposals
-10,000 GBP2021-09-22 ~ 2022-09-30
Intangible Assets - Gross Cost
52,050 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2021-09-22 ~ 2022-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-10,000 GBP2021-09-22 ~ 2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2022-09-30
Property, Plant & Equipment - Disposals
-79,000 GBP2021-09-22 ~ 2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
450,000 GBP2021-09-22 ~ 2022-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
554,000 GBP2021-09-22 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
1,022,400 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,550 GBP2021-09-22 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,550 GBP2022-09-30
Equity
Revaluation reserve
0 GBP2022-09-30