Par Value of Share
Class 1 ordinary share
52022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,980 GBP2023-09-30
20,054 GBP2022-09-30
Investment Property
794,000 GBP2023-09-30
794,000 GBP2022-09-30
Fixed Assets
810,980 GBP2023-09-30
814,054 GBP2022-09-30
Total Inventories
1,280 GBP2022-09-30
Debtors
26,480 GBP2023-09-30
36,111 GBP2022-09-30
Cash at bank and in hand
100,773 GBP2023-09-30
56,440 GBP2022-09-30
Current Assets
127,253 GBP2023-09-30
93,831 GBP2022-09-30
Creditors
Current
107,926 GBP2023-09-30
91,367 GBP2022-09-30
Net Current Assets/Liabilities
19,327 GBP2023-09-30
2,464 GBP2022-09-30
Total Assets Less Current Liabilities
830,307 GBP2023-09-30
816,518 GBP2022-09-30
Equity
Called up share capital
10,113 GBP2023-09-30
10,113 GBP2022-09-30
Retained earnings (accumulated losses)
276,571 GBP2023-09-30
262,782 GBP2022-09-30
Equity
830,307 GBP2023-09-30
816,518 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
442,003 GBP2022-09-30
Plant and equipment
22,477 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
464,480 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
425,523 GBP2023-09-30
422,615 GBP2022-09-30
Plant and equipment
21,977 GBP2023-09-30
21,811 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,500 GBP2023-09-30
444,426 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,908 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
166 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,074 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
16,480 GBP2023-09-30
19,388 GBP2022-09-30
Plant and equipment
500 GBP2023-09-30
666 GBP2022-09-30
Investment Property - Fair Value Model
794,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,334 GBP2023-09-30
36,079 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
146 GBP2023-09-30
32 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
26,480 GBP2023-09-30
36,111 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,917 GBP2023-09-30
307 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,151 GBP2023-09-30
8,930 GBP2022-09-30
Other Creditors
Current
99,858 GBP2023-09-30
82,130 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,250 shares2023-09-30
Class 2 ordinary share
10,000 shares2023-09-30