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
1,065,856 GBP2023-09-30
1,063,688 GBP2022-09-30
Fixed Assets - Investments
4,154 GBP2023-09-30
6,184 GBP2022-09-30
Investment Property
190,000 GBP2023-09-30
165,000 GBP2022-09-30
Fixed Assets
1,260,010 GBP2023-09-30
1,234,872 GBP2022-09-30
Total Inventories
103,939 GBP2023-09-30
46,309 GBP2022-09-30
Debtors
31,679 GBP2023-09-30
31,995 GBP2022-09-30
Cash at bank and in hand
175,900 GBP2023-09-30
318,196 GBP2022-09-30
Current Assets
311,518 GBP2023-09-30
396,500 GBP2022-09-30
Creditors
Current
105,513 GBP2023-09-30
140,032 GBP2022-09-30
Net Current Assets/Liabilities
206,005 GBP2023-09-30
256,468 GBP2022-09-30
Total Assets Less Current Liabilities
1,466,015 GBP2023-09-30
1,491,340 GBP2022-09-30
Net Assets/Liabilities
1,453,031 GBP2023-09-30
1,485,557 GBP2022-09-30
Equity
Called up share capital
4,800 GBP2023-09-30
4,800 GBP2022-09-30
Revaluation reserve
36,354 GBP2023-09-30
17,882 GBP2022-09-30
Retained earnings (accumulated losses)
1,411,877 GBP2023-09-30
1,462,875 GBP2022-09-30
Equity
1,453,031 GBP2023-09-30
1,485,557 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
15,925 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,925 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,105,801 GBP2023-09-30
1,105,801 GBP2022-09-30
Plant and equipment
246,297 GBP2023-09-30
249,487 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,352,098 GBP2023-09-30
1,355,288 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-12,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,769 GBP2023-09-30
65,245 GBP2022-09-30
Plant and equipment
220,473 GBP2023-09-30
226,355 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,242 GBP2023-09-30
291,600 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
524 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
6,111 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,993 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,993 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,040,032 GBP2023-09-30
1,040,556 GBP2022-09-30
Plant and equipment
25,824 GBP2023-09-30
23,132 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
4,154 GBP2023-09-30
6,184 GBP2022-09-30
Disposals
-2,030 GBP2023-09-30
Other Investments Other Than Loans
4,154 GBP2023-09-30
6,184 GBP2022-09-30
Investment Property - Fair Value Model
190,000 GBP2023-09-30
165,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,100 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
31,679 GBP2023-09-30
22,895 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
31,679 GBP2023-09-30
31,995 GBP2022-09-30
Trade Creditors/Trade Payables
Current
47,901 GBP2023-09-30
67,003 GBP2022-09-30
Other Taxation & Social Security Payable
Current
274 GBP2023-09-30
17,341 GBP2022-09-30
Other Creditors
Current
57,338 GBP2023-09-30
55,688 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2023-09-30
Class 2 ordinary share
4,000 shares2023-09-30