Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,413,626 GBP2023-09-30
1,391,442 GBP2022-09-30
Debtors
124,312 GBP2023-09-30
57,283 GBP2022-09-30
Cash at bank and in hand
2,180,615 GBP2023-09-30
2,252,088 GBP2022-09-30
Current Assets
2,304,927 GBP2023-09-30
2,309,371 GBP2022-09-30
Creditors
Current
111,011 GBP2023-09-30
96,377 GBP2022-09-30
Net Current Assets/Liabilities
2,193,916 GBP2023-09-30
2,212,994 GBP2022-09-30
Total Assets Less Current Liabilities
3,607,542 GBP2023-09-30
3,604,436 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,606,542 GBP2023-09-30
3,603,436 GBP2022-09-30
Equity
3,607,542 GBP2023-09-30
3,604,436 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,376 GBP2023-09-30
1,389,498 GBP2022-09-30
Plant and equipment
77,885 GBP2023-09-30
65,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,478,261 GBP2023-09-30
1,454,498 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,635 GBP2023-09-30
63,056 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,635 GBP2023-09-30
63,056 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,579 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,579 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,400,376 GBP2023-09-30
1,389,498 GBP2022-09-30
Plant and equipment
13,250 GBP2023-09-30
1,944 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,854 GBP2023-09-30
24,464 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
64,458 GBP2023-09-30
32,819 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
124,312 GBP2023-09-30
57,283 GBP2022-09-30
Trade Creditors/Trade Payables
Current
265 GBP2023-09-30
3,150 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,500 GBP2023-09-30
31,109 GBP2022-09-30
Other Creditors
Current
77,340 GBP2023-09-30
58,800 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30