Property, Plant & Equipment
102,537 GBP2023-09-30
95,597 GBP2022-09-30
Investment Property
212,691 GBP2022-09-30
Fixed Assets
102,537 GBP2023-09-30
308,288 GBP2022-09-30
Cash at bank and in hand
186,164 GBP2023-09-30
216,296 GBP2022-09-30
Creditors
Current
196,842 GBP2023-09-30
33,896 GBP2022-09-30
Net Current Assets/Liabilities
-10,678 GBP2023-09-30
182,400 GBP2022-09-30
Total Assets Less Current Liabilities
91,859 GBP2023-09-30
490,688 GBP2022-09-30
Net Assets/Liabilities
78,569 GBP2023-09-30
477,494 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
78,469 GBP2023-09-30
477,394 GBP2022-09-30
Equity
78,569 GBP2023-09-30
477,494 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,739 GBP2023-09-30
81,739 GBP2022-09-30
Plant and equipment
60,816 GBP2023-09-30
57,056 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
142,555 GBP2023-09-30
138,795 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-11,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,018 GBP2023-09-30
43,198 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,018 GBP2023-09-30
43,198 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,671 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,671 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,851 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,851 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
81,739 GBP2023-09-30
81,739 GBP2022-09-30
Plant and equipment
20,798 GBP2023-09-30
13,858 GBP2022-09-30
Investment Property - Fair Value Model
212,691 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-228,140 GBP2022-10-01 ~ 2023-09-30
Other Taxation & Social Security Payable
Current
14,605 GBP2023-09-30
13,742 GBP2022-09-30
Other Creditors
Current
182,237 GBP2023-09-30
20,154 GBP2022-09-30