Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
603,886 GBP2023-09-30
628,177 GBP2022-09-30
Debtors
76,999 GBP2023-09-30
95,511 GBP2022-09-30
Cash at bank and in hand
2,966,810 GBP2023-09-30
2,552,663 GBP2022-09-30
Current Assets
3,043,809 GBP2023-09-30
2,648,174 GBP2022-09-30
Creditors
Current
181,349 GBP2023-09-30
258,747 GBP2022-09-30
Net Current Assets/Liabilities
2,862,460 GBP2023-09-30
2,389,427 GBP2022-09-30
Total Assets Less Current Liabilities
3,466,346 GBP2023-09-30
3,017,604 GBP2022-09-30
Net Assets/Liabilities
3,457,062 GBP2023-09-30
3,006,980 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,456,962 GBP2023-09-30
3,006,880 GBP2022-09-30
Equity
3,457,062 GBP2023-09-30
3,006,980 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
568,530 GBP2023-09-30
568,530 GBP2022-09-30
Plant and equipment
73,525 GBP2023-09-30
69,858 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
642,055 GBP2023-09-30
638,388 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,213 GBP2023-09-30
2,843 GBP2022-09-30
Plant and equipment
23,956 GBP2023-09-30
7,368 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,169 GBP2023-09-30
10,211 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,370 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
16,588 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,958 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
554,317 GBP2023-09-30
565,687 GBP2022-09-30
Plant and equipment
49,569 GBP2023-09-30
62,490 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,339 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
38,660 GBP2023-09-30
95,511 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
76,999 GBP2023-09-30
95,511 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,027 GBP2023-09-30
3,169 GBP2022-09-30
Other Taxation & Social Security Payable
Current
158,934 GBP2023-09-30
144,757 GBP2022-09-30
Other Creditors
Current
18,388 GBP2023-09-30
110,821 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30