Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
846,324 GBP2023-09-30
847,048 GBP2022-09-30
Total Inventories
86,045 GBP2023-09-30
Debtors
19,304 GBP2023-09-30
39,688 GBP2022-09-30
Cash at bank and in hand
111,887 GBP2022-09-30
Current Assets
105,349 GBP2023-09-30
151,575 GBP2022-09-30
Creditors
Amounts falling due within one year
69,931 GBP2023-09-30
42,173 GBP2022-09-30
Net Current Assets/Liabilities
35,418 GBP2023-09-30
109,402 GBP2022-09-30
Total Assets Less Current Liabilities
881,742 GBP2023-09-30
956,450 GBP2022-09-30
Creditors
Amounts falling due after one year
308,177 GBP2023-09-30
337,161 GBP2022-09-30
Net Assets/Liabilities
562,293 GBP2023-09-30
606,911 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Revaluation reserve
273,900 GBP2023-09-30
297,812 GBP2022-09-30
Retained earnings (accumulated losses)
287,393 GBP2023-09-30
308,099 GBP2022-09-30
Equity
562,293 GBP2023-09-30
606,911 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
845,000 GBP2023-09-30
845,000 GBP2022-09-30
Plant and equipment
11,590 GBP2023-09-30
11,590 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
856,590 GBP2023-09-30
856,590 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-25,018 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,018 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,266 GBP2023-09-30
9,542 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,266 GBP2023-09-30
9,542 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
724 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
724 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
845,000 GBP2023-09-30
845,000 GBP2022-09-30
Plant and equipment
1,324 GBP2023-09-30
2,048 GBP2022-09-30
Other Debtors
19,304 GBP2023-09-30
39,688 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,088 GBP2023-09-30
31,029 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
2 GBP2023-09-30
1 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
376 GBP2023-09-30
744 GBP2022-09-30
Other Creditors
Amounts falling due within one year
25,465 GBP2023-09-30
10,399 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
308,177 GBP2023-09-30
337,161 GBP2022-09-30