Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
499,166 GBP2023-09-30
465,525 GBP2022-09-30
Fixed Assets - Investments
18,861 GBP2023-09-30
18,861 GBP2022-09-30
Investment Property
400,000 GBP2023-09-30
400,000 GBP2022-09-30
Fixed Assets
918,027 GBP2023-09-30
884,386 GBP2022-09-30
Total Inventories
39,816 GBP2023-09-30
136,666 GBP2022-09-30
Debtors
143,364 GBP2023-09-30
142,837 GBP2022-09-30
Cash at bank and in hand
300 GBP2023-09-30
300 GBP2022-09-30
Current Assets
183,480 GBP2023-09-30
279,803 GBP2022-09-30
Creditors
Current
469,597 GBP2023-09-30
398,525 GBP2022-09-30
Net Current Assets/Liabilities
-286,117 GBP2023-09-30
-118,722 GBP2022-09-30
Total Assets Less Current Liabilities
631,910 GBP2023-09-30
765,664 GBP2022-09-30
Net Assets/Liabilities
469,878 GBP2023-09-30
611,360 GBP2022-09-30
Equity
Called up share capital
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Revaluation reserve
370,567 GBP2023-09-30
370,567 GBP2022-09-30
Retained earnings (accumulated losses)
59,311 GBP2023-09-30
200,793 GBP2022-09-30
Equity
469,878 GBP2023-09-30
611,360 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
58,813 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,813 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
380,945 GBP2023-09-30
380,945 GBP2022-09-30
Plant and equipment
558,273 GBP2023-09-30
481,797 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
939,218 GBP2023-09-30
862,742 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,142 GBP2023-09-30
124,434 GBP2022-09-30
Plant and equipment
311,910 GBP2023-09-30
272,783 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,052 GBP2023-09-30
397,217 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,708 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
39,127 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,835 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
252,803 GBP2023-09-30
256,511 GBP2022-09-30
Plant and equipment
246,363 GBP2023-09-30
209,014 GBP2022-09-30
Investment Property - Fair Value Model
400,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,631 GBP2023-09-30
29,713 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
132,733 GBP2023-09-30
113,124 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
143,364 GBP2023-09-30
142,837 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
270,325 GBP2023-09-30
268,955 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
12,271 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,655 GBP2023-09-30
35,066 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,411 GBP2023-09-30
1,813 GBP2022-09-30
Other Creditors
Current
142,935 GBP2023-09-30
92,691 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
99,907 GBP2023-09-30
124,871 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,692 GBP2023-09-30
Bank Overdrafts
Secured
245,292 GBP2023-09-30
229,892 GBP2022-09-30
Bank Borrowings
Secured
124,940 GBP2023-09-30
163,934 GBP2022-09-30
Total Borrowings
Secured
370,232 GBP2023-09-30
393,826 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
39,900 shares2023-09-30