Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,618,010 GBP2023-09-30
1,603,751 GBP2022-09-30
Fixed Assets - Investments
40,000 GBP2023-09-30
80,000 GBP2022-09-30
Fixed Assets
1,658,010 GBP2023-09-30
1,683,751 GBP2022-09-30
Debtors
19,739 GBP2023-09-30
52,263 GBP2022-09-30
Cash at bank and in hand
21,656 GBP2023-09-30
6,291 GBP2022-09-30
Current Assets
41,395 GBP2023-09-30
58,554 GBP2022-09-30
Creditors
Amounts falling due within one year
110,597 GBP2023-09-30
164,911 GBP2022-09-30
Net Current Assets/Liabilities
69,202 GBP2023-09-30
106,357 GBP2022-09-30
Total Assets Less Current Liabilities
1,588,808 GBP2023-09-30
1,577,394 GBP2022-09-30
Creditors
Amounts falling due after one year
475,089 GBP2023-09-30
437,277 GBP2022-09-30
Net Assets/Liabilities
1,113,719 GBP2023-09-30
1,140,117 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,405,643 GBP2023-09-30
1,350,547 GBP2022-09-30
Equity
1,113,719 GBP2023-09-30
1,140,117 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,610,000 GBP2023-09-30
1,590,000 GBP2022-09-30
Plant and equipment
7,077 GBP2023-09-30
7,077 GBP2022-09-30
Motor vehicles
22,500 GBP2023-09-30
22,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,639,577 GBP2023-09-30
1,619,577 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,068 GBP2023-09-30
6,952 GBP2022-09-30
Motor vehicles
14,499 GBP2023-09-30
8,874 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,567 GBP2023-09-30
15,826 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,741 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,610,000 GBP2023-09-30
1,590,000 GBP2022-09-30
Plant and equipment
9 GBP2023-09-30
125 GBP2022-09-30
Motor vehicles
8,001 GBP2023-09-30
13,626 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
319,034 GBP2023-09-30
257,540 GBP2022-09-30
Additions to investments, Non-current
61,494 GBP2023-09-30
Non-current
40,000 GBP2023-09-30
80,000 GBP2022-09-30
Trade Debtors/Trade Receivables
8,004 GBP2023-09-30
50,346 GBP2022-09-30
Other Debtors
11,735 GBP2023-09-30
1,917 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,947 GBP2023-09-30
65,803 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,365 GBP2023-09-30
7,997 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
5,779 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,728 GBP2023-09-30
12,984 GBP2022-09-30
Other Creditors
Amounts falling due within one year
65,778 GBP2023-09-30
78,127 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
475,089 GBP2023-09-30
437,277 GBP2022-09-30