Property, Plant & Equipment
660,706 GBP2023-09-30
595,894 GBP2022-09-30
Fixed Assets - Investments
95,940 GBP2023-09-30
95,940 GBP2022-09-30
Fixed Assets
756,646 GBP2023-09-30
691,834 GBP2022-09-30
Total Inventories
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Debtors
336,272 GBP2023-09-30
357,230 GBP2022-09-30
Cash at bank and in hand
123,567 GBP2023-09-30
100,717 GBP2022-09-30
Current Assets
462,839 GBP2023-09-30
460,947 GBP2022-09-30
Creditors
Amounts falling due within one year
-237,937 GBP2023-09-30
-164,553 GBP2022-09-30
Net Current Assets/Liabilities
224,902 GBP2023-09-30
296,394 GBP2022-09-30
Total Assets Less Current Liabilities
981,548 GBP2023-09-30
988,228 GBP2022-09-30
Creditors
Amounts falling due after one year
-44,142 GBP2023-09-30
-193,547 GBP2022-09-30
Net Assets/Liabilities
899,934 GBP2023-09-30
772,680 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
52,661 GBP2023-09-30
52,661 GBP2022-09-30
Retained earnings (accumulated losses)
847,173 GBP2023-09-30
719,919 GBP2022-09-30
Equity
899,934 GBP2023-09-30
772,680 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
823,507 GBP2023-09-30
823,507 GBP2022-09-30
Plant and equipment
251,570 GBP2023-09-30
158,306 GBP2022-09-30
Motor cars
218,417 GBP2023-09-30
218,417 GBP2022-09-30
Furniture and fittings
259,923 GBP2023-09-30
249,390 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,553,417 GBP2023-09-30
1,449,620 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
359,880 GBP2023-09-30
343,409 GBP2022-09-30
Plant and equipment
74,675 GBP2023-09-30
62,906 GBP2022-09-30
Motor cars
208,667 GBP2023-09-30
198,917 GBP2022-09-30
Furniture and fittings
249,489 GBP2023-09-30
248,496 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,711 GBP2023-09-30
853,728 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,471 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
11,769 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
993 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,983 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
463,627 GBP2023-09-30
480,098 GBP2022-09-30
Plant and equipment
176,895 GBP2023-09-30
75,818 GBP2022-09-30
Motor cars
9,750 GBP2023-09-30
39,084 GBP2022-09-30
Furniture and fittings
10,434 GBP2023-09-30
894 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
95,940 GBP2022-09-30
Other Investments Other Than Loans
Non-current
95,940 GBP2023-09-30
Amounts invested in assets
Non-current
95,940 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30