Property, Plant & Equipment
681,134 GBP2023-09-30
1,306,134 GBP2022-09-30
Fixed Assets - Investments
290,070 GBP2023-09-30
304,070 GBP2022-09-30
Fixed Assets
971,204 GBP2023-09-30
1,610,204 GBP2022-09-30
Debtors
4,615 GBP2023-09-30
2,622 GBP2022-09-30
Cash at bank and in hand
576 GBP2023-09-30
543 GBP2022-09-30
Current Assets
5,191 GBP2023-09-30
3,165 GBP2022-09-30
Net Current Assets/Liabilities
-111,521 GBP2023-09-30
-699,101 GBP2022-09-30
Total Assets Less Current Liabilities
859,683 GBP2023-09-30
911,103 GBP2022-09-30
Creditors
Amounts falling due after one year
-92,639 GBP2023-09-30
-90,675 GBP2022-09-30
Net Assets/Liabilities
767,044 GBP2023-09-30
820,428 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
757,044 GBP2023-09-30
810,428 GBP2022-09-30
Equity
767,044 GBP2023-09-30
820,428 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
673,273 GBP2023-09-30
1,298,273 GBP2022-09-30
Plant and equipment
81,377 GBP2023-09-30
81,377 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
754,650 GBP2023-09-30
1,379,650 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-625,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-625,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,516 GBP2023-09-30
73,516 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,516 GBP2023-09-30
73,516 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
673,273 GBP2023-09-30
1,298,273 GBP2022-09-30
Plant and equipment
7,861 GBP2023-09-30
7,861 GBP2022-09-30
Other Investments Other Than Loans
290,070 GBP2023-09-30
304,070 GBP2022-09-30
Disposals
-14,000 GBP2023-09-30
Other Debtors
4,615 GBP2023-09-30
2,622 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,107 GBP2023-09-30
326,454 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,605 GBP2023-09-30
9,605 GBP2022-09-30
Other Creditors
Amounts falling due within one year
48,000 GBP2023-09-30
366,207 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
92,639 GBP2023-09-30
90,675 GBP2022-09-30