Property, Plant & Equipment
722,627 GBP2023-09-30
704,611 GBP2022-09-30
Fixed Assets
722,627 GBP2023-09-30
704,611 GBP2022-09-30
Total Inventories
3,000 GBP2022-09-30
Debtors
1,357 GBP2023-09-30
6,551 GBP2022-09-30
Cash at bank and in hand
63,962 GBP2023-09-30
111,723 GBP2022-09-30
Current Assets
65,319 GBP2023-09-30
121,274 GBP2022-09-30
Creditors
-61,343 GBP2023-09-30
-163,399 GBP2022-09-30
Net Current Assets/Liabilities
3,976 GBP2023-09-30
-42,125 GBP2022-09-30
Total Assets Less Current Liabilities
726,603 GBP2023-09-30
662,486 GBP2022-09-30
Net Assets/Liabilities
519,697 GBP2023-09-30
477,265 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
518,697 GBP2023-09-30
476,265 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
722,627 GBP2023-09-30
702,670 GBP2022-09-30
Plant and equipment
66,999 GBP2022-09-30
Motor vehicles
14,071 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
722,627 GBP2023-09-30
783,740 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-66,999 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-14,071 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-81,070 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,947 GBP2022-09-30
Motor vehicles
13,182 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,129 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,947 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-13,182 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,129 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
722,627 GBP2023-09-30
702,670 GBP2022-09-30
Plant and equipment
1,052 GBP2022-09-30
Motor vehicles
889 GBP2022-09-30
Raw Materials
3,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,357 GBP2023-09-30
3,655 GBP2022-09-30
Prepayments/Accrued Income
Current
2,896 GBP2022-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-09-30
44,595 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
26,788 GBP2023-09-30
66,698 GBP2022-09-30
Corporation Tax Payable
Current
25,459 GBP2023-09-30
28,535 GBP2022-09-30
Amount of value-added tax that is payable
Current
5,075 GBP2023-09-30
15,145 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,875 GBP2023-09-30
1,875 GBP2022-09-30
Amounts owed to directors
Current
1,260 GBP2023-09-30
794 GBP2022-09-30
Creditors
Current
61,343 GBP2023-09-30
163,399 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
206,906 GBP2023-09-30
185,221 GBP2022-09-30