Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,169,853 GBP2023-09-30
1,215,834 GBP2022-09-30
Debtors
2,276 GBP2023-09-30
2,151 GBP2022-09-30
Cash at bank and in hand
2,483,708 GBP2023-09-30
2,105,614 GBP2022-09-30
Current Assets
2,485,984 GBP2023-09-30
2,107,765 GBP2022-09-30
Creditors
Current
160,474 GBP2023-09-30
102,616 GBP2022-09-30
Net Current Assets/Liabilities
2,325,510 GBP2023-09-30
2,005,149 GBP2022-09-30
Total Assets Less Current Liabilities
3,495,363 GBP2023-09-30
3,220,983 GBP2022-09-30
Net Assets/Liabilities
3,483,116 GBP2023-09-30
3,206,504 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
3,483,114 GBP2023-09-30
3,206,502 GBP2022-09-30
Equity
3,483,116 GBP2023-09-30
3,206,504 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,505,715 GBP2023-09-30
1,505,715 GBP2022-09-30
Plant and equipment
252,199 GBP2023-09-30
256,804 GBP2022-09-30
Furniture and fittings
51,475 GBP2023-09-30
51,475 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,605 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
419,244 GBP2023-09-30
391,130 GBP2022-09-30
Plant and equipment
194,617 GBP2023-09-30
188,574 GBP2022-09-30
Furniture and fittings
42,945 GBP2023-09-30
41,440 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,114 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
10,156 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,505 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,113 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,086,471 GBP2023-09-30
1,114,585 GBP2022-09-30
Plant and equipment
57,582 GBP2023-09-30
68,230 GBP2022-09-30
Furniture and fittings
8,530 GBP2023-09-30
10,035 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,219 GBP2023-09-30
30,219 GBP2022-09-30
Computers
54,667 GBP2023-09-30
54,667 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,894,275 GBP2023-09-30
1,898,880 GBP2022-09-30
Property, Plant & Equipment - Disposals
-4,605 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,221 GBP2023-09-30
7,555 GBP2022-09-30
Computers
54,395 GBP2023-09-30
54,347 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,422 GBP2023-09-30
683,046 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,666 GBP2022-10-01 ~ 2023-09-30
Computers
48 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,489 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,113 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
16,998 GBP2023-09-30
22,664 GBP2022-09-30
Computers
272 GBP2023-09-30
320 GBP2022-09-30
Prepayments
Current
2,276 GBP2023-09-30
2,151 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,269 GBP2023-09-30
3,903 GBP2022-09-30
Corporation Tax Payable
Current
104,770 GBP2023-09-30
58,675 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,143 GBP2023-09-30
3,335 GBP2022-09-30
Accrued Liabilities
Current
13,275 GBP2023-09-30
12,750 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,247 GBP2023-09-30
14,479 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
334,612 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-58,000 GBP2022-10-01 ~ 2023-09-30