Property, Plant & Equipment
1,081,224 GBP2022-09-30
748,514 GBP2021-09-30
Fixed Assets
1,081,224 GBP2022-09-30
748,514 GBP2021-09-30
Debtors
42,190 GBP2022-09-30
55,346 GBP2021-09-30
Cash at bank and in hand
3,892 GBP2022-09-30
5,862 GBP2021-09-30
Current Assets
46,082 GBP2022-09-30
61,208 GBP2021-09-30
Net Current Assets/Liabilities
-1,041,098 GBP2022-09-30
-746,245 GBP2021-09-30
Total Assets Less Current Liabilities
40,126 GBP2022-09-30
2,269 GBP2021-09-30
Net Assets/Liabilities
20,401 GBP2022-09-30
-20,351 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
20,400 GBP2022-09-30
-20,352 GBP2021-09-30
Equity
20,401 GBP2022-09-30
-20,351 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,075,699 GBP2022-09-30
738,465 GBP2021-10-01
Plant and equipment
10,401 GBP2022-09-30
10,401 GBP2021-10-01
Motor vehicles
7,698 GBP2022-09-30
7,698 GBP2021-10-01
Property, Plant & Equipment - Gross Cost
1,093,798 GBP2022-09-30
756,564 GBP2021-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,802 GBP2022-09-30
4,202 GBP2021-10-01
Motor vehicles
5,772 GBP2022-09-30
3,848 GBP2021-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,574 GBP2022-09-30
8,050 GBP2021-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,600 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,524 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
1,075,699 GBP2022-09-30
Plant and equipment
3,599 GBP2022-09-30
Motor vehicles
1,926 GBP2022-09-30
Trade Debtors/Trade Receivables
723 GBP2022-09-30
Amounts owed by group undertakings and participating interests
2,400 GBP2022-09-30
2,400 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,989 GBP2022-09-30
5,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,090 GBP2022-09-30
2,000 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
165,218 GBP2022-09-30
5,749 GBP2021-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
343,906 GBP2022-09-30
262,500 GBP2021-09-30
Taxation/Social Security Payable
3,089 GBP2022-09-30
400 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
569,388 GBP2022-09-30
531,804 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,810 GBP2022-09-30
18,525 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,915 GBP2022-09-30
4,095 GBP2021-09-30