Average Number of Employees
02022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
78,573 GBP2023-09-30
199,730 GBP2022-09-30
Investment Property
171,000 GBP2023-09-30
170,000 GBP2022-09-30
Fixed Assets
249,573 GBP2023-09-30
369,730 GBP2022-09-30
Total Inventories
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Debtors
17,971 GBP2023-09-30
5,126 GBP2022-09-30
Cash at bank and in hand
82,501 GBP2023-09-30
73,959 GBP2022-09-30
Current Assets
102,472 GBP2023-09-30
81,085 GBP2022-09-30
Creditors
Current
20,779 GBP2023-09-30
8,294 GBP2022-09-30
Net Current Assets/Liabilities
81,693 GBP2023-09-30
72,791 GBP2022-09-30
Total Assets Less Current Liabilities
331,266 GBP2023-09-30
442,521 GBP2022-09-30
Net Assets/Liabilities
298,077 GBP2023-09-30
414,333 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
60,328 GBP2023-09-30
59,328 GBP2022-09-30
Retained earnings (accumulated losses)
237,649 GBP2023-09-30
354,905 GBP2022-09-30
Equity
298,077 GBP2023-09-30
414,333 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
101,416 GBP2022-09-30
Plant and equipment
331,559 GBP2023-09-30
331,559 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
331,559 GBP2023-09-30
432,975 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,986 GBP2023-09-30
233,245 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,986 GBP2023-09-30
233,245 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,741 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,741 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
78,573 GBP2023-09-30
98,314 GBP2022-09-30
Land and buildings
101,416 GBP2022-09-30
Investment Property - Fair Value Model
171,000 GBP2023-09-30
170,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,830 GBP2023-09-30
4,417 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,141 GBP2023-09-30
709 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
17,971 GBP2023-09-30
5,126 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,459 GBP2023-09-30
1,565 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,168 GBP2023-09-30
491 GBP2022-09-30
Other Creditors
Current
12,152 GBP2023-09-30
6,238 GBP2022-09-30