Property, Plant & Equipment
2,127,474 GBP2023-09-30
2,287,360 GBP2022-09-30
Debtors
143,464 GBP2023-09-30
168,743 GBP2022-09-30
Cash at bank and in hand
85,182 GBP2023-09-30
13,606 GBP2022-09-30
Current Assets
228,646 GBP2023-09-30
182,349 GBP2022-09-30
Net Current Assets/Liabilities
204,696 GBP2023-09-30
132,584 GBP2022-09-30
Total Assets Less Current Liabilities
2,332,170 GBP2023-09-30
2,419,944 GBP2022-09-30
Net Assets/Liabilities
2,332,170 GBP2023-09-30
2,338,763 GBP2022-09-30
Equity
Called up share capital
488,000 GBP2023-09-30
488,000 GBP2022-09-30
Share premium
295,600 GBP2023-09-30
295,600 GBP2022-09-30
Retained earnings (accumulated losses)
1,413,866 GBP2023-09-30
1,420,459 GBP2022-09-30
Equity
2,332,170 GBP2023-09-30
2,338,763 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
2,126,920 GBP2023-09-30
2,286,920 GBP2022-09-30
Plant and equipment
1,565 GBP2023-09-30
1,266 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,128,485 GBP2023-09-30
2,288,186 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-160,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-160,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,011 GBP2023-09-30
826 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,011 GBP2023-09-30
826 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,126,920 GBP2023-09-30
2,286,920 GBP2022-09-30
Plant and equipment
554 GBP2023-09-30
440 GBP2022-09-30
Other Debtors
143,464 GBP2023-09-30
168,743 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
4,124 GBP2023-09-30
28,077 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,764 GBP2023-09-30
17,626 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,062 GBP2023-09-30
4,062 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
70,471 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,710 GBP2022-09-30
Equity
Revaluation reserve
134,704 GBP2023-09-30
134,704 GBP2022-09-30
134,704 GBP2021-09-30