Property, Plant & Equipment
646,173 GBP2023-09-30
679,024 GBP2022-09-30
Fixed Assets
646,173 GBP2023-09-30
679,024 GBP2022-09-30
Debtors
11,402 GBP2023-09-30
3,799 GBP2022-09-30
Cash at bank and in hand
118,342 GBP2023-09-30
236,703 GBP2022-09-30
Current Assets
129,744 GBP2023-09-30
240,502 GBP2022-09-30
Net Current Assets/Liabilities
-115,381 GBP2023-09-30
-30,136 GBP2022-09-30
Total Assets Less Current Liabilities
530,792 GBP2023-09-30
648,888 GBP2022-09-30
Net Assets/Liabilities
114,739 GBP2023-09-30
175,933 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Share premium
152,000 GBP2023-09-30
152,000 GBP2022-09-30
Retained earnings (accumulated losses)
-38,261 GBP2023-09-30
22,933 GBP2022-09-30
Equity
114,739 GBP2023-09-30
175,933 GBP2022-09-30
Average Number of Employees
602022-10-01 ~ 2023-09-30
602021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
774,500 GBP2023-09-30
774,500 GBP2022-10-01
Plant and equipment
180,774 GBP2023-09-30
180,774 GBP2022-10-01
Tools/Equipment for furniture and fittings
18,951 GBP2023-09-30
18,951 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
974,225 GBP2023-09-30
974,225 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,810 GBP2023-09-30
172,320 GBP2022-10-01
Plant and equipment
121,311 GBP2023-09-30
106,447 GBP2022-10-01
Tools/Equipment for furniture and fittings
16,931 GBP2023-09-30
16,434 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,052 GBP2023-09-30
295,201 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
14,864 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
497 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,851 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
584,690 GBP2023-09-30
Plant and equipment
59,463 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,020 GBP2023-09-30
Amount of corporation tax that is recoverable
2,436 GBP2023-09-30
Prepayments/Accrued Income
8,966 GBP2023-09-30
3,799 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,000 GBP2023-09-30
18,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,692 GBP2023-09-30
10,692 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
114,790 GBP2023-09-30
86,755 GBP2022-09-30
Taxation/Social Security Payable
21,180 GBP2023-09-30
77,955 GBP2022-09-30
Other Creditors
Amounts falling due within one year
52,543 GBP2023-09-30
48,095 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,100 GBP2023-09-30
2,321 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,131 GBP2023-09-30
58,046 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,245 GBP2023-09-30
35,570 GBP2022-09-30