Property, Plant & Equipment
200,464 GBP2023-09-30
117,919 GBP2022-09-30
Cash at bank and in hand
1,722 GBP2023-09-30
13,444 GBP2022-09-30
Net Current Assets/Liabilities
-102,593 GBP2023-09-30
-97,199 GBP2022-09-30
Total Assets Less Current Liabilities
97,871 GBP2023-09-30
20,720 GBP2022-09-30
Creditors
Amounts falling due after one year
-9,915 GBP2023-09-30
-17,523 GBP2022-09-30
Net Assets/Liabilities
87,956 GBP2023-09-30
3,197 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
5,195 GBP2023-09-30
3,097 GBP2022-09-30
Equity
87,956 GBP2023-09-30
3,197 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
230,309 GBP2023-09-30
147,648 GBP2022-09-30
Plant and equipment
64,537 GBP2023-09-30
64,537 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
294,846 GBP2023-09-30
212,185 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
82,661 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
82,661 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,309 GBP2023-09-30
30,309 GBP2022-09-30
Plant and equipment
64,073 GBP2023-09-30
63,957 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,382 GBP2023-09-30
94,266 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2023-09-30
117,339 GBP2022-09-30
Plant and equipment
464 GBP2023-09-30
580 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
8,001 GBP2023-09-30
8,000 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,253 GBP2022-09-30
Other Creditors
Amounts falling due within one year
96,314 GBP2023-09-30
101,390 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
9,915 GBP2023-09-30
17,523 GBP2022-09-30
Equity
Revaluation reserve
82,661 GBP2023-09-30