Property, Plant & Equipment
852,173 GBP2023-09-30
952,217 GBP2022-09-30
Debtors
104,428 GBP2023-09-30
1,648 GBP2022-09-30
Cash at bank and in hand
46,547 GBP2023-09-30
30,808 GBP2022-09-30
Current Assets
150,975 GBP2023-09-30
32,456 GBP2022-09-30
Net Current Assets/Liabilities
37,457 GBP2023-09-30
-42,247 GBP2022-09-30
Total Assets Less Current Liabilities
889,630 GBP2023-09-30
909,970 GBP2022-09-30
Net Assets/Liabilities
29,273 GBP2023-09-30
-3,887 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
716,770 GBP2023-09-30
801,770 GBP2022-09-30
Plant and equipment
167,163 GBP2023-09-30
167,163 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
883,933 GBP2023-09-30
968,933 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-85,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-85,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,760 GBP2023-09-30
16,716 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,760 GBP2023-09-30
16,716 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,044 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,044 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
716,770 GBP2023-09-30
801,770 GBP2022-09-30
Plant and equipment
135,403 GBP2023-09-30
150,447 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,428 GBP2023-09-30
1,648 GBP2022-09-30
Other Debtors
Amounts falling due within one year
85,000 GBP2023-09-30
Debtors
Amounts falling due within one year
104,428 GBP2023-09-30
1,648 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,398 GBP2023-09-30
4,361 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,097 GBP2023-09-30
14,491 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,818 GBP2023-09-30
Other Creditors
Amounts falling due within one year
44,531 GBP2023-09-30
54,501 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
6,674 GBP2023-09-30
1,350 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
380,000 GBP2023-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30