Intangible Assets
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
507,428 GBP2023-09-30
525,194 GBP2022-09-30
Fixed Assets
507,429 GBP2023-09-30
525,195 GBP2022-09-30
Total Inventories
8,362 GBP2023-09-30
6,889 GBP2022-09-30
Debtors
500 GBP2023-09-30
Cash at bank and in hand
7,492 GBP2023-09-30
55,868 GBP2022-09-30
Current Assets
16,354 GBP2023-09-30
62,757 GBP2022-09-30
Creditors
-122,762 GBP2023-09-30
-164,065 GBP2022-09-30
Net Current Assets/Liabilities
-106,408 GBP2023-09-30
-101,308 GBP2022-09-30
Total Assets Less Current Liabilities
401,021 GBP2023-09-30
423,887 GBP2022-09-30
Net Assets/Liabilities
209,486 GBP2023-09-30
178,896 GBP2022-09-30
Equity
Called up share capital
240,000 GBP2023-09-30
240,000 GBP2022-09-30
Retained earnings (accumulated losses)
-30,514 GBP2023-09-30
-61,104 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Intangible Assets
Net goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
881,897 GBP2023-09-30
881,897 GBP2022-09-30
Plant and equipment
127,298 GBP2023-09-30
125,441 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,009,195 GBP2023-09-30
1,007,338 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
379,017 GBP2023-09-30
361,379 GBP2022-09-30
Plant and equipment
122,750 GBP2023-09-30
120,765 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,767 GBP2023-09-30
482,144 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,638 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,985 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,623 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
502,880 GBP2023-09-30
520,518 GBP2022-09-30
Plant and equipment
4,548 GBP2023-09-30
4,676 GBP2022-09-30
Other types of inventories not specified separately
8,362 GBP2023-09-30
6,889 GBP2022-09-30
Other Debtors
Current
500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,005 GBP2023-09-30
17,505 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
56,884 GBP2023-09-30
68,655 GBP2022-09-30
Corporation Tax Payable
Current
11,688 GBP2023-09-30
11,299 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,410 GBP2023-09-30
65,679 GBP2022-09-30
Other Creditors
Current
1,775 GBP2023-09-30
927 GBP2022-09-30
Creditors
Current
122,762 GBP2023-09-30
164,065 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
58,728 GBP2022-09-30
Amounts owed to directors
Non-current
190,833 GBP2023-09-30
185,572 GBP2022-09-30