Property, Plant & Equipment
3,200,209 GBP2021-09-30
3,200,000 GBP2020-09-30
Debtors
46,562 GBP2021-09-30
81,279 GBP2020-09-30
Cash at bank and in hand
9,855 GBP2021-09-30
Current Assets
56,417 GBP2021-09-30
81,279 GBP2020-09-30
Net Current Assets/Liabilities
-2,346,668 GBP2021-09-30
-2,275,269 GBP2020-09-30
Total Assets Less Current Liabilities
853,541 GBP2021-09-30
924,731 GBP2020-09-30
Net Assets/Liabilities
824,096 GBP2021-09-30
895,286 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Revaluation reserve
1,274,058 GBP2021-09-30
1,274,058 GBP2020-09-30
Retained earnings (accumulated losses)
-450,062 GBP2021-09-30
-378,872 GBP2020-09-30
Equity
824,096 GBP2021-09-30
895,286 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,200,000 GBP2021-09-30
3,200,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
3,200,209 GBP2021-09-30
3,200,000 GBP2020-09-30
Computers
209 GBP2021-09-30
Property, Plant & Equipment
Land and buildings
3,200,000 GBP2021-09-30
3,200,000 GBP2020-09-30
Computers
209 GBP2021-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,165 GBP2021-09-30
7,474 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,649 GBP2021-09-30
Other Debtors
Amounts falling due within one year
38,771 GBP2020-09-30
Debtors
Amounts falling due within one year
46,562 GBP2021-09-30
81,279 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,416 GBP2021-09-30
50,006 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
149,757 GBP2021-09-30
120,293 GBP2020-09-30
Other Creditors
Amounts falling due within one year
2,183,398 GBP2021-09-30
2,183,299 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
14,314 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
5,200 GBP2021-09-30
2,950 GBP2020-09-30
Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-04-01 ~ 2020-09-30