Called-up share capital (not paid)
0 GBP2022-09-30
0 GBP2021-09-30
Intangible Assets
0 GBP2022-09-30
0 GBP2021-09-30
Property, Plant & Equipment
1,224,060 GBP2022-09-30
5,696,275 GBP2021-09-30
Fixed Assets - Investments
40,000 GBP2022-09-30
40,000 GBP2021-09-30
Fixed Assets
1,264,060 GBP2022-09-30
5,736,275 GBP2021-09-30
Total Inventories
0 GBP2022-09-30
0 GBP2021-09-30
Debtors
19,320 GBP2022-09-30
29,710 GBP2021-09-30
Cash at bank and in hand
3,397,451 GBP2022-09-30
65,251 GBP2021-09-30
Current assets - Investments
0 GBP2022-09-30
0 GBP2021-09-30
Current Assets
3,416,771 GBP2022-09-30
94,961 GBP2021-09-30
Creditors
Amounts falling due within one year
-54,664 GBP2022-09-30
-84,561 GBP2021-09-30
Net Current Assets/Liabilities
3,362,107 GBP2022-09-30
10,400 GBP2021-09-30
Total Assets Less Current Liabilities
4,626,167 GBP2022-09-30
5,746,675 GBP2021-09-30
Creditors
Amounts falling due after one year
0 GBP2022-09-30
-1,524,610 GBP2021-09-30
Net Assets/Liabilities
4,626,167 GBP2022-09-30
4,222,065 GBP2021-09-30
Equity
Called up share capital
4 GBP2022-09-30
4 GBP2021-09-30
Retained earnings (accumulated losses)
4,626,163 GBP2022-09-30
4,222,061 GBP2021-09-30
Equity
4,626,167 GBP2022-09-30
4,222,065 GBP2021-09-30
Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
1,224,060 GBP2022-09-30
5,696,275 GBP2021-09-30
Property, Plant & Equipment - Disposals
-4,477,082 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-7,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-09-30
0 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-10-01 ~ 2022-09-30