Intangible Assets
2 GBP2023-09-30
2 GBP2022-09-30
Property, Plant & Equipment
608,603 GBP2023-09-30
615,421 GBP2022-09-30
Fixed Assets
608,605 GBP2023-09-30
615,423 GBP2022-09-30
Total Inventories
1,060 GBP2023-09-30
1,060 GBP2022-09-30
Debtors
9,430 GBP2022-09-30
Cash at bank and in hand
14,427 GBP2023-09-30
56,659 GBP2022-09-30
Current Assets
15,487 GBP2023-09-30
67,149 GBP2022-09-30
Net Current Assets/Liabilities
-74,079 GBP2023-09-30
-39,673 GBP2022-09-30
Total Assets Less Current Liabilities
534,526 GBP2023-09-30
575,750 GBP2022-09-30
Net Assets/Liabilities
488,819 GBP2023-09-30
530,043 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
168,424 GBP2023-09-30
209,648 GBP2022-09-30
Equity
488,819 GBP2023-09-30
530,043 GBP2022-09-30
Average Number of Employees
382022-10-01 ~ 2023-09-30
392021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
2 GBP2023-09-30
2 GBP2022-09-30
Intangible Assets
Goodwill
2 GBP2023-09-30
2 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
570,000 GBP2023-09-30
570,000 GBP2022-09-30
Plant and equipment
166,990 GBP2023-09-30
166,990 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
736,990 GBP2023-09-30
736,990 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,387 GBP2023-09-30
121,569 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,387 GBP2023-09-30
121,569 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,818 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,818 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
570,000 GBP2023-09-30
570,000 GBP2022-09-30
Plant and equipment
38,603 GBP2023-09-30
45,421 GBP2022-09-30
Other Debtors
9,430 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,802 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
796 GBP2023-09-30
705 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
65,558 GBP2023-09-30
86,314 GBP2022-09-30
Other Creditors
Amounts falling due within one year
23,212 GBP2023-09-30
18,001 GBP2022-09-30
Equity
Revaluation reserve
320,295 GBP2023-09-30
320,295 GBP2022-09-30
320,295 GBP2021-09-30