Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
436,470 GBP2023-09-30
443,791 GBP2022-09-30
Fixed Assets - Investments
50 GBP2023-09-30
50 GBP2022-09-30
Fixed Assets
436,520 GBP2023-09-30
443,841 GBP2022-09-30
Debtors
1,711 GBP2023-09-30
3,089 GBP2022-09-30
Cash at bank and in hand
53 GBP2023-09-30
53 GBP2022-09-30
Current Assets
1,764 GBP2023-09-30
3,142 GBP2022-09-30
Net Current Assets/Liabilities
-290,486 GBP2023-09-30
-297,853 GBP2022-09-30
Total Assets Less Current Liabilities
146,034 GBP2023-09-30
145,988 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
46,034 GBP2023-09-30
45,988 GBP2022-09-30
Equity
146,034 GBP2023-09-30
145,988 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
533,802 GBP2023-09-30
533,802 GBP2022-09-30
Plant and equipment
41,193 GBP2023-09-30
73,953 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
574,995 GBP2023-09-30
607,755 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,760 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-32,760 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,332 GBP2023-09-30
90,011 GBP2022-09-30
Plant and equipment
41,193 GBP2023-09-30
73,953 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,525 GBP2023-09-30
163,964 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,321 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,321 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,760 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,760 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
436,470 GBP2023-09-30
443,791 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
50 GBP2022-09-30
Other Investments Other Than Loans
50 GBP2023-09-30
50 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,711 GBP2023-09-30
3,089 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
289,584 GBP2023-09-30
288,571 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,775 GBP2023-09-30
1,775 GBP2022-09-30
Other Creditors
Current
891 GBP2023-09-30
10,649 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-09-30