Property, Plant & Equipment
1,282,071 GBP2023-09-30
1,233,402 GBP2022-09-30
Total Inventories
3,750 GBP2023-09-30
3,488 GBP2022-09-30
Debtors
Current
11,916 GBP2023-09-30
28,903 GBP2022-09-30
Cash at bank and in hand
97,802 GBP2023-09-30
20,489 GBP2022-09-30
Net Assets/Liabilities
433,603 GBP2023-09-30
314,361 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
433,503 GBP2023-09-30
314,261 GBP2022-09-30
Equity
433,603 GBP2023-09-30
314,361 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Furniture and fittings
152022-10-01 ~ 2023-09-30
Computers
252022-10-01 ~ 2023-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,002,722 GBP2023-09-30
974,242 GBP2022-09-30
Plant and equipment
98,083 GBP2023-09-30
46,229 GBP2022-09-30
Furniture and fittings
633,872 GBP2023-09-30
619,622 GBP2022-09-30
Computers
474 GBP2023-09-30
474 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,735,151 GBP2023-09-30
1,640,567 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
50,751 GBP2023-09-30
43,902 GBP2022-09-30
Furniture and fittings
402,122 GBP2023-09-30
363,144 GBP2022-09-30
Computers
207 GBP2023-09-30
119 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,080 GBP2023-09-30
407,165 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
6,849 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
38,978 GBP2022-10-01 ~ 2023-09-30
Computers
88 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,915 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,002,722 GBP2023-09-30
974,242 GBP2022-09-30
Plant and equipment
47,332 GBP2023-09-30
2,327 GBP2022-09-30
Furniture and fittings
231,750 GBP2023-09-30
256,478 GBP2022-09-30
Computers
267 GBP2023-09-30
355 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,363 GBP2023-09-30
5,849 GBP2022-09-30
Other Debtors
Current
5,553 GBP2023-09-30
23,054 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
25,808 GBP2023-09-30
33,548 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
44,387 GBP2023-09-30
27,945 GBP2022-09-30
Other Creditors
Current
735,300 GBP2023-09-30
763,013 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
68,418 GBP2023-09-30
72,240 GBP2022-09-30