Property, Plant & Equipment
886,430 GBP2023-09-30
867,781 GBP2022-09-30
Fixed Assets - Investments
225,113 GBP2023-09-30
225,113 GBP2022-09-30
Fixed Assets
1,111,543 GBP2023-09-30
1,092,894 GBP2022-09-30
Debtors
201,887 GBP2023-09-30
202,123 GBP2022-09-30
Cash at bank and in hand
83,963 GBP2023-09-30
104,172 GBP2022-09-30
Current Assets
285,850 GBP2023-09-30
306,295 GBP2022-09-30
Net Current Assets/Liabilities
226,747 GBP2023-09-30
253,091 GBP2022-09-30
Total Assets Less Current Liabilities
1,338,290 GBP2023-09-30
1,345,985 GBP2022-09-30
Creditors
Amounts falling due after one year
-19,925 GBP2023-09-30
-37,698 GBP2022-09-30
Net Assets/Liabilities
1,262,934 GBP2023-09-30
1,252,856 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,262,834 GBP2023-09-30
1,252,756 GBP2022-09-30
Equity
1,262,934 GBP2023-09-30
1,252,856 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
865,000 GBP2023-09-30
865,000 GBP2022-09-30
Plant and equipment
42,724 GBP2023-09-30
20,459 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
907,724 GBP2023-09-30
885,459 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,294 GBP2023-09-30
17,678 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,294 GBP2023-09-30
17,678 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,616 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,616 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
865,000 GBP2023-09-30
865,000 GBP2022-09-30
Plant and equipment
21,430 GBP2023-09-30
2,781 GBP2022-09-30
Other Investments Other Than Loans
225,113 GBP2023-09-30
225,113 GBP2022-09-30
Other Debtors
201,887 GBP2023-09-30
202,123 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
20,520 GBP2023-09-30
20,520 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-236 GBP2023-09-30
5,608 GBP2022-09-30
Other Creditors
Amounts falling due within one year
38,819 GBP2023-09-30
27,076 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
19,925 GBP2023-09-30
37,698 GBP2022-09-30