Property, Plant & Equipment
1,367,056 GBP2021-09-30
1,501,237 GBP2020-09-30
Investment Property
175,047 GBP2020-09-30
Fixed Assets
1,367,056 GBP2021-09-30
1,676,284 GBP2020-09-30
Debtors
89,791 GBP2021-09-30
95,489 GBP2020-09-30
Cash at bank and in hand
304,719 GBP2021-09-30
257,903 GBP2020-09-30
Current Assets
394,510 GBP2021-09-30
353,392 GBP2020-09-30
Creditors
Current
102,237 GBP2021-09-30
86,487 GBP2020-09-30
Net Current Assets/Liabilities
292,273 GBP2021-09-30
266,905 GBP2020-09-30
Total Assets Less Current Liabilities
1,659,329 GBP2021-09-30
1,943,189 GBP2020-09-30
Creditors
Non-current
1,862,511 GBP2021-09-30
2,077,393 GBP2020-09-30
Net Assets/Liabilities
-203,182 GBP2021-09-30
-134,204 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-203,282 GBP2021-09-30
-134,304 GBP2020-09-30
Equity
-203,182 GBP2021-09-30
-134,204 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,030,566 GBP2021-09-30
2,029,158 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
663,510 GBP2021-09-30
527,921 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,589 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,367,056 GBP2021-09-30
1,501,237 GBP2020-09-30
Investment Property - Fair Value Model
175,047 GBP2020-09-30
Disposals of Investment Property - Fair Value Model
-230,101 GBP2020-10-01 ~ 2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,801 GBP2021-09-30
53,295 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
48,990 GBP2021-09-30
42,194 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
89,791 GBP2021-09-30
95,489 GBP2020-09-30
Other Remaining Borrowings
Current
84,882 GBP2021-09-30
79,816 GBP2020-09-30
Trade Creditors/Trade Payables
Current
13,635 GBP2021-09-30
4,022 GBP2020-09-30
Other Taxation & Social Security Payable
Current
203 GBP2021-09-30
208 GBP2020-09-30
Accrued Liabilities
Current
1,899 GBP2021-09-30
2,399 GBP2020-09-30
Other Remaining Borrowings
More than five year, Non-current
904,678 GBP2021-09-30
989,560 GBP2020-09-30