Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,732,839 GBP2023-09-30
1,739,977 GBP2022-09-30
Total Inventories
49,222 GBP2023-09-30
232,924 GBP2022-09-30
Debtors
317,949 GBP2023-09-30
420,030 GBP2022-09-30
Cash at bank and in hand
15,273 GBP2023-09-30
32,795 GBP2022-09-30
Current Assets
382,444 GBP2023-09-30
685,749 GBP2022-09-30
Creditors
Current
52,463 GBP2023-09-30
199,524 GBP2022-09-30
Net Current Assets/Liabilities
329,981 GBP2023-09-30
486,225 GBP2022-09-30
Total Assets Less Current Liabilities
2,062,820 GBP2023-09-30
2,226,202 GBP2022-09-30
Net Assets/Liabilities
2,062,820 GBP2023-09-30
2,221,544 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,042,820 GBP2023-09-30
2,201,544 GBP2022-09-30
Equity
2,062,820 GBP2023-09-30
2,221,544 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,833,878 GBP2023-09-30
1,833,878 GBP2022-09-30
Plant and equipment
51,094 GBP2023-09-30
51,333 GBP2022-09-30
Furniture and fittings
24,388 GBP2023-09-30
24,388 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,909,360 GBP2023-09-30
1,909,599 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-239 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-239 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,607 GBP2023-09-30
98,678 GBP2022-09-30
Plant and equipment
48,695 GBP2023-09-30
47,092 GBP2022-09-30
Furniture and fittings
24,219 GBP2023-09-30
23,852 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,521 GBP2023-09-30
169,622 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,929 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,842 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
367 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,138 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-239 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,730,271 GBP2023-09-30
1,735,200 GBP2022-09-30
Plant and equipment
2,399 GBP2023-09-30
4,241 GBP2022-09-30
Furniture and fittings
169 GBP2023-09-30
536 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,253 GBP2023-09-30
Other Debtors
Current
20,383 GBP2023-09-30
129,914 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
4,747 GBP2023-09-30
3,842 GBP2022-09-30
Prepayments/Accrued Income
Current
8,566 GBP2023-09-30
6,274 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
37,949 GBP2023-09-30
140,030 GBP2022-09-30
Trade Creditors/Trade Payables
Current
21,016 GBP2023-09-30
11,112 GBP2022-09-30
Amounts owed to group undertakings
Current
75,000 GBP2022-09-30
Corporation Tax Payable
Current
20,401 GBP2022-09-30
Other Creditors
Current
300 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
31,147 GBP2023-09-30
93,011 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-158,724 GBP2022-10-01 ~ 2023-09-30