Property, Plant & Equipment
151,620 GBP2023-09-30
166,868 GBP2022-09-30
Investment Property
489,708 GBP2023-09-30
499,318 GBP2022-09-30
Fixed Assets - Investments
49 GBP2023-09-30
48 GBP2022-09-30
Total Inventories
5,400 GBP2023-09-30
10,370 GBP2022-09-30
Debtors
Current
878,371 GBP2023-09-30
430,442 GBP2022-09-30
Current assets - Investments
471 GBP2023-09-30
184,377 GBP2022-09-30
Cash at bank and in hand
15,423 GBP2023-09-30
156,783 GBP2022-09-30
Creditors
Non-current
-28,175 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
598,423 GBP2023-09-30
681,624 GBP2022-09-30
Equity
Called up share capital
938,502 GBP2023-09-30
938,502 GBP2022-09-30
Revaluation reserve
149,768 GBP2023-09-30
145,890 GBP2022-09-30
Capital redemption reserve
6,500 GBP2023-09-30
6,500 GBP2022-09-30
Retained earnings (accumulated losses)
-496,347 GBP2023-09-30
-409,268 GBP2022-09-30
Equity
598,423 GBP2023-09-30
681,624 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
82022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,558 GBP2023-09-30
16,558 GBP2022-09-30
Plant and equipment
320,630 GBP2023-09-30
319,980 GBP2022-09-30
Furniture and fittings
119,816 GBP2023-09-30
119,508 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
457,004 GBP2023-09-30
456,046 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,232 GBP2023-09-30
14,580 GBP2022-09-30
Plant and equipment
178,810 GBP2023-09-30
167,346 GBP2022-09-30
Furniture and fittings
110,342 GBP2023-09-30
107,252 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,384 GBP2023-09-30
289,178 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,652 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
11,464 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,090 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,206 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
326 GBP2023-09-30
1,978 GBP2022-09-30
Plant and equipment
141,820 GBP2023-09-30
152,634 GBP2022-09-30
Furniture and fittings
9,474 GBP2023-09-30
12,256 GBP2022-09-30
Amounts invested in assets
49 GBP2023-09-30
48 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
8,923 GBP2023-09-30
3,642 GBP2022-09-30
Other Debtors
Current
423,599 GBP2023-09-30
426,800 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-09-30
29,852 GBP2022-09-30
Trade Creditors/Trade Payables
Current
228,847 GBP2023-09-30
222,773 GBP2022-09-30
Other Creditors
Current
663,547 GBP2023-09-30
481,577 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
28,175 GBP2023-09-30
26,667 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
938,500 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
938,500 GBP2022-10-01 ~ 2023-09-30
938,500 GBP2021-10-01 ~ 2022-09-30