Property, Plant & Equipment
618,127 GBP2023-09-30
424,531 GBP2022-09-30
Fixed Assets - Investments
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Fixed Assets
718,127 GBP2023-09-30
524,531 GBP2022-09-30
Total Inventories
691,750 GBP2023-09-30
691,750 GBP2022-09-30
Debtors
15,244 GBP2023-09-30
11,130 GBP2022-09-30
Cash at bank and in hand
150,607 GBP2023-09-30
188,074 GBP2022-09-30
Current Assets
857,601 GBP2023-09-30
890,954 GBP2022-09-30
Creditors
Current
22,194 GBP2023-09-30
72,398 GBP2022-09-30
Net Current Assets/Liabilities
835,407 GBP2023-09-30
818,556 GBP2022-09-30
Total Assets Less Current Liabilities
1,553,534 GBP2023-09-30
1,343,087 GBP2022-09-30
Creditors
Non-current
896,063 GBP2023-09-30
896,063 GBP2022-09-30
Net Assets/Liabilities
657,471 GBP2023-09-30
447,024 GBP2022-09-30
Equity
Called up share capital
5,100 GBP2023-09-30
5,100 GBP2022-09-30
Revaluation reserve
59,750 GBP2023-09-30
59,750 GBP2022-09-30
Retained earnings (accumulated losses)
392,621 GBP2023-09-30
382,174 GBP2022-09-30
Equity
657,471 GBP2023-09-30
447,024 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
590,000 GBP2023-09-30
390,000 GBP2022-09-30
Furniture and fittings
154,542 GBP2023-09-30
154,542 GBP2022-09-30
Motor vehicles
28,857 GBP2023-09-30
28,857 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
773,399 GBP2023-09-30
573,399 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
200,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,598 GBP2023-09-30
132,255 GBP2022-09-30
Motor vehicles
19,674 GBP2023-09-30
16,613 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,272 GBP2023-09-30
148,868 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,343 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,061 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,404 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
590,000 GBP2023-09-30
390,000 GBP2022-09-30
Furniture and fittings
18,944 GBP2023-09-30
22,287 GBP2022-09-30
Motor vehicles
9,183 GBP2023-09-30
12,244 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
4,244 GBP2023-09-30
4,101 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
15,244 GBP2023-09-30
11,130 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,821 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-09-30
2,399 GBP2022-09-30
Bank Borrowings
Secured
896,063 GBP2023-09-30
896,063 GBP2022-09-30