Intangible Assets
8,200 GBP2022-09-30
8,200 GBP2021-09-30
Property, Plant & Equipment
1,007,546 GBP2022-09-30
1,013,624 GBP2021-09-30
Fixed Assets - Investments
4,500,000 GBP2022-09-30
3,680,000 GBP2021-09-30
Fixed Assets
5,515,746 GBP2022-09-30
4,701,824 GBP2021-09-30
Debtors
1,315,023 GBP2022-09-30
963,617 GBP2021-09-30
Cash at bank and in hand
81,395 GBP2022-09-30
731 GBP2021-09-30
Current Assets
1,396,418 GBP2022-09-30
964,348 GBP2021-09-30
Net Current Assets/Liabilities
-1,686,024 GBP2022-09-30
-1,045,491 GBP2021-09-30
Total Assets Less Current Liabilities
3,829,722 GBP2022-09-30
3,656,333 GBP2021-09-30
Net Assets/Liabilities
3,459,122 GBP2022-09-30
3,292,833 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
3,459,120 GBP2022-09-30
3,292,831 GBP2021-09-30
Equity
3,459,122 GBP2022-09-30
3,292,833 GBP2021-09-30
Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
8,200 GBP2022-09-30
8,200 GBP2021-09-30
Intangible Assets
Goodwill
8,200 GBP2022-09-30
8,200 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,017,716 GBP2022-09-30
1,017,716 GBP2021-09-30
Plant and equipment
139,890 GBP2022-09-30
131,557 GBP2021-09-30
Vehicles
2,200 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,157,606 GBP2022-09-30
1,151,473 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-2,200 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-2,200 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,000 GBP2022-09-30
50,000 GBP2021-09-30
Plant and equipment
95,060 GBP2022-09-30
86,040 GBP2021-09-30
Vehicles
1,809 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,060 GBP2022-09-30
137,849 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
9,020 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,020 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,809 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,809 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
962,716 GBP2022-09-30
967,716 GBP2021-09-30
Plant and equipment
44,830 GBP2022-09-30
45,517 GBP2021-09-30
Vehicles
391 GBP2021-09-30
Other Investments Other Than Loans
4,500,000 GBP2022-09-30
3,680,000 GBP2021-09-30
Additions to investments
783,838 GBP2022-09-30
Trade Debtors/Trade Receivables
179,532 GBP2022-09-30
16,755 GBP2021-09-30
Other Debtors
1,135,491 GBP2022-09-30
946,862 GBP2021-09-30
Debtors
Amounts falling due after one year
20,615 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
337,449 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,563 GBP2022-09-30
7,571 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
46,283 GBP2022-09-30
67,903 GBP2021-09-30
Other Creditors
Amounts falling due within one year
3,003,596 GBP2022-09-30
1,596,916 GBP2021-09-30