Par Value of Share
Class 1 ordinary share
12022-09-30 ~ 2023-09-29
Property, Plant & Equipment
1,191,244 GBP2023-09-29
1,281,260 GBP2022-09-29
Debtors
640,367 GBP2023-09-29
679,552 GBP2022-09-29
Cash at bank and in hand
17,986 GBP2023-09-29
10,820 GBP2022-09-29
Current Assets
658,353 GBP2023-09-29
690,372 GBP2022-09-29
Creditors
Current
342,318 GBP2023-09-29
381,629 GBP2022-09-29
Net Current Assets/Liabilities
316,035 GBP2023-09-29
308,743 GBP2022-09-29
Total Assets Less Current Liabilities
1,507,279 GBP2023-09-29
1,590,003 GBP2022-09-29
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-29
Revaluation reserve
428,315 GBP2023-09-29
591,157 GBP2022-09-29
Retained earnings (accumulated losses)
1,078,864 GBP2023-09-29
998,746 GBP2022-09-29
Equity
1,507,279 GBP2023-09-29
1,590,003 GBP2022-09-29
Average Number of Employees
22022-09-30 ~ 2023-09-29
22021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,173,328 GBP2023-09-29
1,250,993 GBP2022-09-29
Plant and equipment
57,168 GBP2023-09-29
57,438 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
1,230,496 GBP2023-09-29
1,308,431 GBP2022-09-29
Property, Plant & Equipment - Disposals
Land and buildings
-240,315 GBP2022-09-30 ~ 2023-09-29
Plant and equipment
-270 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Disposals
-240,585 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,252 GBP2023-09-29
27,171 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,252 GBP2023-09-29
27,171 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,351 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,351 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-270 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-270 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
1,173,328 GBP2023-09-29
1,250,993 GBP2022-09-29
Plant and equipment
17,916 GBP2023-09-29
30,267 GBP2022-09-29
Other Debtors
Current, Amounts falling due within one year
640,367 GBP2023-09-29
679,552 GBP2022-09-29
Trade Creditors/Trade Payables
Current
16,569 GBP2023-09-29
13,552 GBP2022-09-29
Other Taxation & Social Security Payable
Current
43,493 GBP2023-09-29
133,045 GBP2022-09-29
Other Creditors
Current
282,256 GBP2023-09-29
235,032 GBP2022-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-29
Profit/Loss
Retained earnings (accumulated losses)
-82,724 GBP2022-09-30 ~ 2023-09-29
Profit/Loss
-82,724 GBP2022-09-30 ~ 2023-09-29