Average Number of Employees
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,789,621 GBP2021-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,789,621 GBP2021-09-30
Property, Plant & Equipment
1,789,621 GBP2021-09-30
Debtors
2,298,655 GBP2022-09-30
12,721 GBP2021-09-30
Cash at bank and in hand
18 GBP2022-09-30
21,894 GBP2021-09-30
Current Assets
2,298,673 GBP2022-09-30
34,615 GBP2021-09-30
Creditors
Amounts falling due within one year
2,848,157 GBP2022-09-30
1,937,930 GBP2021-09-30
Net Current Assets/Liabilities
549,484 GBP2022-09-30
1,903,315 GBP2021-09-30
Total Assets Less Current Liabilities
-549,484 GBP2022-09-30
-113,694 GBP2021-09-30
Net Assets/Liabilities
-549,484 GBP2022-09-30
-113,694 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-549,584 GBP2022-09-30
-113,794 GBP2021-09-30
Equity
-549,484 GBP2022-09-30
-113,694 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,789,621 GBP2021-09-30
Property, Plant & Equipment - Disposals
-1,789,621 GBP2021-10-01 ~ 2022-09-30
Amounts owed by group undertakings and participating interests
2,278,750 GBP2022-09-30
Other Debtors
19,905 GBP2022-09-30
12,721 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,829 GBP2022-09-30
40,537 GBP2021-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,699,183 GBP2022-09-30
1,010,624 GBP2021-09-30
Other Creditors
Amounts falling due within one year
136,145 GBP2022-09-30
886,769 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
1 shares2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
100 shares2021-09-30