Property, Plant & Equipment
328,679 GBP2023-09-30
328,321 GBP2022-09-30
Debtors
143,251 GBP2023-09-30
143,251 GBP2022-09-30
Cash at bank and in hand
385 GBP2023-09-30
1,437 GBP2022-09-30
Current Assets
143,636 GBP2023-09-30
144,688 GBP2022-09-30
Net Current Assets/Liabilities
-111,621 GBP2023-09-30
-111,564 GBP2022-09-30
Net Assets/Liabilities
217,058 GBP2023-09-30
216,757 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
327,003 GBP2023-09-30
327,003 GBP2022-09-30
Plant and equipment
859 GBP2023-09-30
859 GBP2022-09-30
Motor vehicles
949 GBP2023-09-30
949 GBP2022-09-30
Computers
1,185 GBP2023-09-30
388 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
329,996 GBP2023-09-30
329,199 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516 GBP2023-09-30
344 GBP2022-09-30
Motor vehicles
570 GBP2023-09-30
380 GBP2022-09-30
Computers
231 GBP2023-09-30
154 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,317 GBP2023-09-30
878 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
190 GBP2022-10-01 ~ 2023-09-30
Computers
77 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
327,003 GBP2023-09-30
327,003 GBP2022-09-30
Plant and equipment
343 GBP2023-09-30
515 GBP2022-09-30
Motor vehicles
379 GBP2023-09-30
569 GBP2022-09-30
Computers
954 GBP2023-09-30
234 GBP2022-09-30
Other Debtors
Amounts falling due after one year
143,251 GBP2023-09-30
143,251 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,392 GBP2023-09-30
12,392 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
324 GBP2022-09-30
Other Creditors
Amounts falling due within one year
169,675 GBP2023-09-30
169,675 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
72,590 GBP2023-09-30
73,186 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2023-09-30
675 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30