Property, Plant & Equipment
1,581,901 GBP2023-09-30
1,592,366 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
100,000 GBP2022-09-30
Fixed Assets
1,581,901 GBP2023-09-30
1,692,366 GBP2022-09-30
Debtors
50,000 GBP2023-09-30
2,255 GBP2022-09-30
Cash at bank and in hand
5,899 GBP2023-09-30
325 GBP2022-09-30
Current Assets
55,899 GBP2023-09-30
2,580 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-677,597 GBP2023-09-30
-730,485 GBP2022-09-30
Net Current Assets/Liabilities
-621,698 GBP2023-09-30
-727,905 GBP2022-09-30
Total Assets Less Current Liabilities
960,203 GBP2023-09-30
964,461 GBP2022-09-30
Net Assets/Liabilities
825,703 GBP2023-09-30
828,661 GBP2022-09-30
Equity
Called up share capital
84,627 GBP2023-09-30
84,627 GBP2022-09-30
Revaluation reserve
573,719 GBP2023-09-30
573,719 GBP2022-09-30
Retained earnings (accumulated losses)
167,357 GBP2023-09-30
170,315 GBP2022-09-30
Equity
825,703 GBP2023-09-30
828,661 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,365,199 GBP2023-09-30
1,365,199 GBP2022-09-30
Plant and equipment
534,512 GBP2023-09-30
521,684 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,899,711 GBP2023-09-30
1,886,883 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
317,810 GBP2023-09-30
294,517 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,810 GBP2023-09-30
294,517 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
23,293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,365,199 GBP2023-09-30
1,365,199 GBP2022-09-30
Plant and equipment
216,702 GBP2023-09-30
227,167 GBP2022-09-30
Amounts Owed By Related Parties
50,000 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
0 GBP2023-09-30
2,255 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
50,000 GBP2023-09-30
2,255 GBP2022-09-30
Amounts owed to group undertakings
Current
670,674 GBP2023-09-30
725,820 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,093 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
4,830 GBP2023-09-30
4,665 GBP2022-09-30
Creditors
Current
677,597 GBP2023-09-30
730,485 GBP2022-09-30