Property, Plant & Equipment
786,015 GBP2023-09-30
787,394 GBP2022-09-30
Total Inventories
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Debtors
Current
70,156 GBP2023-09-30
57,303 GBP2022-09-30
Cash at bank and in hand
8,769 GBP2023-09-30
72,526 GBP2022-09-30
Current Assets
81,925 GBP2023-09-30
132,829 GBP2022-09-30
Net Current Assets/Liabilities
1,010 GBP2023-09-30
47,050 GBP2022-09-30
Total Assets Less Current Liabilities
787,025 GBP2023-09-30
834,444 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-29,383 GBP2023-09-30
-62,421 GBP2022-09-30
Net Assets/Liabilities
645,544 GBP2023-09-30
686,828 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
491,003 GBP2023-09-30
491,003 GBP2022-09-30
Retained earnings (accumulated losses)
154,441 GBP2023-09-30
195,725 GBP2022-09-30
Equity
645,544 GBP2023-09-30
686,828 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Intangible Assets - Gross Cost
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
775,000 GBP2023-09-30
775,000 GBP2022-09-30
Furniture and fittings
2,422 GBP2023-09-30
2,422 GBP2022-09-30
Plant and equipment
22,269 GBP2023-09-30
22,269 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
799,691 GBP2023-09-30
799,691 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,422 GBP2023-09-30
2,420 GBP2022-09-30
Plant and equipment
11,254 GBP2023-09-30
9,877 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,676 GBP2023-09-30
12,297 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,377 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,379 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
775,000 GBP2023-09-30
775,000 GBP2022-09-30
Plant and equipment
11,015 GBP2023-09-30
12,392 GBP2022-09-30
Furniture and fittings
2 GBP2022-09-30
Other types of inventories not specified separately
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Prepayments
6,872 GBP2022-09-30
Other Debtors
70,156 GBP2023-09-30
50,431 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
70,156 GBP2023-09-30
57,303 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
33,039 GBP2023-09-30
31,484 GBP2022-09-30
Non-current, Amounts falling due after one year
29,383 GBP2023-09-30
62,421 GBP2022-09-30
Bank Borrowings
Non-current
29,383 GBP2023-09-30
62,421 GBP2022-09-30
Current
33,039 GBP2023-09-30
31,484 GBP2022-09-30