Property, Plant & Equipment
796,056 GBP2023-09-30
924,656 GBP2022-09-30
Debtors
6,481 GBP2023-09-30
6,632 GBP2022-09-30
Cash at bank and in hand
144,284 GBP2023-09-30
1,061 GBP2022-09-30
Current Assets
1,776,217 GBP2023-09-30
1,550,802 GBP2022-09-30
Net Current Assets/Liabilities
1,533,732 GBP2023-09-30
1,252,133 GBP2022-09-30
Total Assets Less Current Liabilities
2,329,788 GBP2023-09-30
2,176,789 GBP2022-09-30
Net Assets/Liabilities
1,597,155 GBP2023-09-30
1,635,352 GBP2022-09-30
Equity
Called up share capital
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Retained earnings (accumulated losses)
1,595,655 GBP2023-09-30
1,633,852 GBP2022-09-30
Equity
1,597,155 GBP2023-09-30
1,635,352 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
783,127 GBP2023-09-30
907,698 GBP2022-09-30
Other
68,600 GBP2023-09-30
68,042 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
851,727 GBP2023-09-30
975,740 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-124,571 GBP2022-10-01 ~ 2023-09-30
Other
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-124,571 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
55,671 GBP2023-09-30
51,084 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,671 GBP2023-09-30
51,084 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
4,587 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,587 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
783,127 GBP2023-09-30
907,698 GBP2022-09-30
Other
12,929 GBP2023-09-30
16,958 GBP2022-09-30
Other Debtors
Amounts falling due within one year
6,481 GBP2023-09-30
6,632 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,743 GBP2023-09-30
4,828 GBP2022-09-30
Other Creditors
Current
237,742 GBP2023-09-30
293,841 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
232,633 GBP2023-09-30
41,437 GBP2022-09-30
Other Creditors
Non-current
500,000 GBP2023-09-30
500,000 GBP2022-09-30