Property, Plant & Equipment
100,460 GBP2023-09-30
104,267 GBP2022-09-30
Total Inventories
6,270 GBP2023-09-30
9,154 GBP2022-09-30
Debtors
Current
7,603 GBP2023-09-30
4,075 GBP2022-09-30
Cash at bank and in hand
38,597 GBP2023-09-30
32,832 GBP2022-09-30
Net Assets/Liabilities
138,373 GBP2023-09-30
135,138 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
138,371 GBP2023-09-30
135,136 GBP2022-09-30
Equity
138,373 GBP2023-09-30
135,138 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
124,755 GBP2023-09-30
121,847 GBP2022-09-30
Plant and equipment
57,713 GBP2023-09-30
56,011 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
182,468 GBP2023-09-30
177,858 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,956 GBP2023-09-30
32,334 GBP2022-09-30
Plant and equipment
45,052 GBP2023-09-30
41,257 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,008 GBP2023-09-30
73,591 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,622 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,795 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,417 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
87,799 GBP2023-09-30
89,513 GBP2022-09-30
Plant and equipment
12,661 GBP2023-09-30
14,754 GBP2022-09-30
Prepayments/Accrued Income
Current
290 GBP2023-09-30
287 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
535 GBP2023-09-30
135 GBP2022-09-30
Other Debtors
Current
6,778 GBP2023-09-30
3,653 GBP2022-09-30
Trade Creditors/Trade Payables
Current
85 GBP2023-09-30
24 GBP2022-09-30
Amounts owed to directors
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,430 GBP2023-09-30
1,301 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-10-01 ~ 2022-09-30