Intangible Assets
0 GBP2021-09-30
443 GBP2020-09-30
Property, Plant & Equipment
244,997 GBP2021-09-30
381,341 GBP2020-09-30
Fixed Assets
244,997 GBP2021-09-30
381,784 GBP2020-09-30
Total Inventories
0 GBP2021-09-30
3,213 GBP2020-09-30
Debtors
34,155 GBP2021-09-30
34,133 GBP2020-09-30
Cash at bank and in hand
8,677 GBP2021-09-30
6,970 GBP2020-09-30
Current Assets
42,832 GBP2021-09-30
44,316 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-43,450 GBP2021-09-30
-133,175 GBP2020-09-30
Net Current Assets/Liabilities
-618 GBP2021-09-30
-88,859 GBP2020-09-30
Total Assets Less Current Liabilities
244,379 GBP2021-09-30
292,925 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-233,030 GBP2021-09-30
-240,875 GBP2020-09-30
Net Assets/Liabilities
11,349 GBP2021-09-30
37,619 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
11,347 GBP2021-09-30
37,617 GBP2020-09-30
Equity
11,349 GBP2021-09-30
37,619 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
202019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
306,019 GBP2021-09-30
510,488 GBP2020-09-30
Other
0 GBP2021-09-30
185,511 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
306,019 GBP2021-09-30
695,999 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-204,469 GBP2020-10-01 ~ 2021-09-30
Other
-186,505 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-390,974 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,022 GBP2021-09-30
165,963 GBP2020-09-30
Other
0 GBP2021-09-30
148,695 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,022 GBP2021-09-30
314,658 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,157 GBP2020-10-01 ~ 2021-09-30
Other
7,555 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,712 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-141,098 GBP2020-10-01 ~ 2021-09-30
Other
-156,250 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-297,348 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
244,997 GBP2021-09-30
344,525 GBP2020-09-30
Other
0 GBP2021-09-30
36,816 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
8,324 GBP2021-09-30
14,663 GBP2020-09-30
Other Debtors
Amounts falling due within one year
23,710 GBP2021-09-30
19,470 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
32,034 GBP2021-09-30
34,133 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
14,985 GBP2021-09-30
20,194 GBP2020-09-30
Trade Creditors/Trade Payables
Current
6,150 GBP2021-09-30
67,450 GBP2020-09-30
Other Taxation & Social Security Payable
Current
2,260 GBP2021-09-30
21,457 GBP2020-09-30
Other Creditors
Current
20,055 GBP2021-09-30
24,074 GBP2020-09-30
Creditors
Current
43,450 GBP2021-09-30
133,175 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
226,352 GBP2021-09-30
234,197 GBP2020-09-30
Other Creditors
Non-current
6,678 GBP2021-09-30
6,678 GBP2020-09-30
Creditors
Non-current
233,030 GBP2021-09-30
240,875 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-09-30
245,493 GBP2020-09-30