Property, Plant & Equipment
3,725,750 GBP2023-09-30
3,567,825 GBP2022-09-30
Debtors
9,881 GBP2023-09-30
8,936 GBP2022-09-30
Cash at bank and in hand
68,226 GBP2023-09-30
452,436 GBP2022-09-30
Current Assets
78,107 GBP2023-09-30
461,372 GBP2022-09-30
Net Current Assets/Liabilities
11,537 GBP2023-09-30
406,991 GBP2022-09-30
Total Assets Less Current Liabilities
3,737,287 GBP2023-09-30
3,974,816 GBP2022-09-30
Creditors
Amounts falling due after one year
-1,013,057 GBP2023-09-30
-1,017,283 GBP2022-09-30
Net Assets/Liabilities
2,264,686 GBP2023-09-30
2,495,315 GBP2022-09-30
Equity
Called up share capital
93,800 GBP2023-09-30
93,800 GBP2022-09-30
Retained earnings (accumulated losses)
792,256 GBP2023-09-30
256,122 GBP2022-09-30
Equity
2,264,686 GBP2023-09-30
2,495,315 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,683,000 GBP2023-09-30
3,567,500 GBP2022-09-30
Plant and equipment
3,235 GBP2023-09-30
3,235 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,743,235 GBP2023-09-30
3,570,735 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-102,420 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-102,420 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-455,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-455,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
57,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,235 GBP2023-09-30
2,910 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,485 GBP2023-09-30
2,910 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2022-10-01 ~ 2023-09-30
Vehicles
14,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,250 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
3,683,000 GBP2023-09-30
3,567,500 GBP2022-09-30
Vehicles
42,750 GBP2023-09-30
Plant and equipment
325 GBP2022-09-30
Trade Debtors/Trade Receivables
5,375 GBP2023-09-30
2,692 GBP2022-09-30
Other Debtors
4,506 GBP2023-09-30
6,244 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
12,639 GBP2023-09-30
17,867 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
42,810 GBP2023-09-30
23,817 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,838 GBP2023-09-30
10,426 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
1,013,057 GBP2023-09-30
1,017,283 GBP2022-09-30
Equity
Revaluation reserve
1,378,630 GBP2023-09-30
2,145,393 GBP2022-09-30
2,145,393 GBP2021-09-30