Turnover/Revenue
575,042 GBP2021-10-01 ~ 2022-09-30
510,613 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-587,694 GBP2021-10-01 ~ 2022-09-30
-596,893 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
-12,652 GBP2021-10-01 ~ 2022-09-30
-86,280 GBP2020-10-01 ~ 2021-09-30
Distribution Costs
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Other operating income
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
-12,652 GBP2021-10-01 ~ 2022-09-30
-86,280 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-12,652 GBP2021-10-01 ~ 2022-09-30
-86,280 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
0 GBP2022-09-30
0 GBP2021-09-30
Property, Plant & Equipment
587,255 GBP2022-09-30
615,141 GBP2021-09-30
Fixed Assets - Investments
3,400,577 GBP2022-09-30
3,400,577 GBP2021-09-30
Fixed Assets
3,987,832 GBP2022-09-30
4,015,718 GBP2021-09-30
Total Inventories
0 GBP2022-09-30
0 GBP2021-09-30
Debtors
10,760 GBP2022-09-30
7,033 GBP2021-09-30
Cash at bank and in hand
183,408 GBP2022-09-30
194,069 GBP2021-09-30
Current Assets
194,168 GBP2022-09-30
201,102 GBP2021-09-30
Net Current Assets/Liabilities
89,591 GBP2022-09-30
104,056 GBP2021-09-30
Total Assets Less Current Liabilities
4,077,423 GBP2022-09-30
4,119,774 GBP2021-09-30
Net Assets/Liabilities
2,402,016 GBP2022-09-30
2,414,668 GBP2021-09-30
Equity
Retained earnings (accumulated losses)
2,402,016 GBP2022-09-30
2,414,668 GBP2021-09-30
Equity
2,402,016 GBP2022-09-30
2,414,668 GBP2021-09-30
Average Number of Employees
162021-10-01 ~ 2022-09-30
162020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
523,840 GBP2022-09-30
523,840 GBP2021-09-30
Plant and equipment
0 GBP2022-09-30
0 GBP2021-09-30
Tools/Equipment for furniture and fittings
397,905 GBP2022-09-30
389,853 GBP2021-09-30
Office equipment
0 GBP2022-09-30
0 GBP2021-09-30
Vehicles
0 GBP2022-09-30
0 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
921,745 GBP2022-09-30
913,693 GBP2021-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
0 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
0 GBP2021-10-01 ~ 2022-09-30
Office equipment
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,250 GBP2022-09-30
57,750 GBP2021-09-30
Plant and equipment
0 GBP2022-09-30
0 GBP2021-09-30
Tools/Equipment for furniture and fittings
266,240 GBP2022-09-30
240,802 GBP2021-09-30
Office equipment
0 GBP2022-09-30
0 GBP2021-09-30
Vehicles
0 GBP2022-09-30
0 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,490 GBP2022-09-30
298,552 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,500 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
0 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
25,438 GBP2021-10-01 ~ 2022-09-30
Office equipment
0 GBP2021-10-01 ~ 2022-09-30
Vehicles
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,938 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
0 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
0 GBP2021-10-01 ~ 2022-09-30
Office equipment
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
455,590 GBP2022-09-30
466,090 GBP2021-09-30
Plant and equipment
0 GBP2022-09-30
0 GBP2021-09-30
Tools/Equipment for furniture and fittings
131,665 GBP2022-09-30
149,051 GBP2021-09-30
Office equipment
0 GBP2022-09-30
0 GBP2021-09-30
Vehicles
0 GBP2022-09-30
0 GBP2021-09-30
Trade Debtors/Trade Receivables
10,760 GBP2022-09-30
7,033 GBP2021-09-30
Prepayments/Accrued Income
0 GBP2022-09-30
0 GBP2021-09-30
Other Debtors
0 GBP2022-09-30
0 GBP2021-09-30
Debtors
Amounts falling due after one year
0 GBP2022-09-30
0 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
104,577 GBP2022-09-30
97,046 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-09-30
0 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2022-09-30
0 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2022-09-30
0 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2022-09-30
0 GBP2021-09-30
Other Creditors
Amounts falling due within one year
0 GBP2022-09-30
0 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,675,407 GBP2022-09-30
1,705,106 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2022-09-30
0 GBP2021-09-30
Other Creditors
Amounts falling due after one year
0 GBP2022-09-30
0 GBP2021-09-30