Property, Plant & Equipment
915,432 GBP2023-09-30
921,507 GBP2022-09-30
Cash at bank and in hand
47,692 GBP2023-09-30
57,063 GBP2022-09-30
Net Current Assets/Liabilities
-418,756 GBP2023-09-30
-404,065 GBP2022-09-30
Total Assets Less Current Liabilities
496,676 GBP2023-09-30
517,442 GBP2022-09-30
Creditors
Amounts falling due after one year
-496,619 GBP2023-09-30
-562,880 GBP2022-09-30
Net Assets/Liabilities
57 GBP2023-09-30
-45,438 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
55 GBP2023-09-30
-45,440 GBP2022-09-30
Equity
57 GBP2023-09-30
-45,438 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
881,007 GBP2023-09-30
881,007 GBP2022-09-30
Plant and equipment
142,378 GBP2023-09-30
142,378 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,023,385 GBP2023-09-30
1,023,385 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,953 GBP2023-09-30
101,878 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,953 GBP2023-09-30
101,878 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,075 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,075 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
881,007 GBP2023-09-30
881,007 GBP2022-09-30
Plant and equipment
34,425 GBP2023-09-30
40,500 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,211 GBP2023-09-30
1,512 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,935 GBP2023-09-30
13,451 GBP2022-09-30
Other Creditors
Amounts falling due within one year
450,302 GBP2023-09-30
446,165 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
496,619 GBP2023-09-30
562,880 GBP2022-09-30