Intangible Assets
122,459 GBP2023-09-30
122,459 GBP2022-09-30
Property, Plant & Equipment
1,260,985 GBP2023-09-30
1,266,572 GBP2022-09-30
Fixed Assets
1,383,444 GBP2023-09-30
1,389,031 GBP2022-09-30
Total Inventories
4,750 GBP2023-09-30
1,580 GBP2022-09-30
Debtors
54,867 GBP2023-09-30
59,828 GBP2022-09-30
Cash at bank and in hand
7,435 GBP2023-09-30
23,895 GBP2022-09-30
Current Assets
67,052 GBP2023-09-30
85,303 GBP2022-09-30
Net Current Assets/Liabilities
-257,939 GBP2023-09-30
-157,672 GBP2022-09-30
Total Assets Less Current Liabilities
1,125,505 GBP2023-09-30
1,231,359 GBP2022-09-30
Net Assets/Liabilities
-12,122 GBP2023-09-30
-34,537 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
122,459 GBP2023-09-30
122,459 GBP2022-09-30
Intangible Assets
Goodwill
122,459 GBP2023-09-30
122,459 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,233,403 GBP2023-09-30
1,233,403 GBP2022-09-30
Plant and equipment
173,349 GBP2023-09-30
173,349 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,408,061 GBP2023-09-30
1,406,752 GBP2022-09-30
Computers
1,309 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,814 GBP2023-09-30
140,180 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,076 GBP2023-09-30
140,180 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,634 GBP2022-10-01 ~ 2023-09-30
Computers
262 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,896 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
262 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
1,233,403 GBP2023-09-30
1,233,403 GBP2022-09-30
Plant and equipment
26,535 GBP2023-09-30
33,169 GBP2022-09-30
Computers
1,047 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,867 GBP2023-09-30
59,828 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
30,441 GBP2023-09-30
33,958 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
293,750 GBP2023-09-30
209,017 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
800 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
871,868 GBP2023-09-30
890,936 GBP2022-09-30
Other Creditors
Amounts falling due after one year
265,759 GBP2023-09-30
369,999 GBP2022-09-30
Average Number of Employees
482022-10-01 ~ 2023-09-30
442020-10-01 ~ 2022-09-30