Intangible Assets
0 GBP2023-09-30
4,624 GBP2022-09-30
Property, Plant & Equipment
2,612,978 GBP2023-09-30
2,258,037 GBP2022-09-30
Total Inventories
3,000 GBP2023-09-30
4,000 GBP2022-09-30
Debtors
Current
117,467 GBP2023-09-30
79,036 GBP2022-09-30
Cash at bank and in hand
196,820 GBP2023-09-30
351,985 GBP2022-09-30
Creditors
Non-current
-50,006 GBP2023-09-30
-332,706 GBP2022-09-30
Net Assets/Liabilities
1,187,728 GBP2023-09-30
1,192,739 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,087,728 GBP2023-09-30
1,092,739 GBP2022-09-30
Equity
1,187,728 GBP2023-09-30
1,192,739 GBP2022-09-30
Average Number of Employees
482022-10-01 ~ 2023-09-30
512021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
184,999 GBP2023-09-30
184,999 GBP2022-09-30
Intangible Assets - Gross Cost
184,999 GBP2023-09-30
184,999 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
184,999 GBP2023-09-30
180,375 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
184,999 GBP2023-09-30
180,375 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,624 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,624 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
4,624 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,190,889 GBP2023-09-30
2,190,889 GBP2022-09-30
Investment property
324,266 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
283,353 GBP2023-09-30
277,264 GBP2022-09-30
Vehicles
115,519 GBP2023-09-30
67,865 GBP2022-09-30
Office equipment
15,821 GBP2023-09-30
15,208 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,929,848 GBP2023-09-30
2,551,226 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-310 GBP2022-10-01 ~ 2023-09-30
Office equipment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-310 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
261,985 GBP2023-09-30
253,213 GBP2022-09-30
Vehicles
40,024 GBP2023-09-30
25,450 GBP2022-09-30
Office equipment
14,861 GBP2023-09-30
14,526 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,870 GBP2023-09-30
293,189 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
8,850 GBP2022-10-01 ~ 2023-09-30
Vehicles
14,574 GBP2022-10-01 ~ 2023-09-30
Office equipment
335 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,759 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-78 GBP2022-10-01 ~ 2023-09-30
Office equipment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,190,889 GBP2023-09-30
2,190,889 GBP2022-09-30
Investment property
324,266 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
21,368 GBP2023-09-30
24,051 GBP2022-09-30
Vehicles
75,495 GBP2023-09-30
42,415 GBP2022-09-30
Office equipment
960 GBP2023-09-30
682 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
47,406 GBP2023-09-30
21,931 GBP2022-09-30
Other Debtors
Current
70,061 GBP2023-09-30
57,105 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
86,065 GBP2023-09-30
76,686 GBP2022-09-30
Trade Creditors/Trade Payables
Current
75,588 GBP2023-09-30
49,264 GBP2022-09-30
Other Creditors
Current
1,313,996 GBP2023-09-30
804,490 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
50,006 GBP2023-09-30
332,706 GBP2022-09-30