Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,152,488 GBP2023-09-30
1,599,365 GBP2022-09-30
Fixed Assets - Investments
83,335 GBP2023-09-30
83,335 GBP2022-09-30
Fixed Assets
2,235,823 GBP2023-09-30
1,682,700 GBP2022-09-30
Debtors
10,678 GBP2023-09-30
27,310 GBP2022-09-30
Cash at bank and in hand
455,094 GBP2023-09-30
814,329 GBP2022-09-30
Current Assets
465,772 GBP2023-09-30
841,639 GBP2022-09-30
Creditors
Amounts falling due within one year
-362,389 GBP2023-09-30
-387,215 GBP2022-09-30
Net Current Assets/Liabilities
103,383 GBP2023-09-30
454,424 GBP2022-09-30
Total Assets Less Current Liabilities
2,339,206 GBP2023-09-30
2,137,124 GBP2022-09-30
Net Assets/Liabilities
2,339,206 GBP2023-09-30
2,137,124 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
2,000 GBP2021-09-30
Retained earnings (accumulated losses)
2,337,206 GBP2023-09-30
2,135,124 GBP2022-09-30
1,926,052 GBP2021-09-30
Equity
2,339,206 GBP2023-09-30
2,137,124 GBP2022-09-30
1,928,052 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
202,082 GBP2022-10-01 ~ 2023-09-30
209,072 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
202,082 GBP2022-10-01 ~ 2023-09-30
209,072 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
202,082 GBP2022-10-01 ~ 2023-09-30
209,072 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
202,082 GBP2022-10-01 ~ 2023-09-30
209,072 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
2,205,772 GBP2023-09-30
1,651,272 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,284 GBP2023-09-30
51,907 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2022-10-01 ~ 2023-09-30
Amounts invested in assets
Cost valuation, Non-current
83,335 GBP2023-09-30
Non-current
83,335 GBP2023-09-30
83,335 GBP2022-09-30