Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
6,875,535 GBP2023-09-30
6,960,887 GBP2022-09-30
Fixed Assets - Investments
75,002 GBP2023-09-30
75,002 GBP2022-09-30
Fixed Assets
6,950,537 GBP2023-09-30
7,035,889 GBP2022-09-30
Debtors
83,844 GBP2023-09-30
84,949 GBP2022-09-30
Cash at bank and in hand
655 GBP2023-09-30
548 GBP2022-09-30
Current Assets
84,499 GBP2023-09-30
85,497 GBP2022-09-30
Creditors
Current
1,044,500 GBP2023-09-30
1,087,072 GBP2022-09-30
Net Current Assets/Liabilities
-960,001 GBP2023-09-30
-1,001,575 GBP2022-09-30
Total Assets Less Current Liabilities
5,990,536 GBP2023-09-30
6,034,314 GBP2022-09-30
Equity
Called up share capital
75,002 GBP2023-09-30
75,002 GBP2022-09-30
Revaluation reserve
2,696,384 GBP2023-09-30
2,696,384 GBP2022-09-30
Retained earnings (accumulated losses)
3,219,150 GBP2023-09-30
3,262,928 GBP2022-09-30
Equity
5,990,536 GBP2023-09-30
6,034,314 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
827,073 GBP2023-09-30
838,075 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,207,073 GBP2023-09-30
7,218,075 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,422 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-26,422 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,308 GBP2023-09-30
257,188 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,538 GBP2023-09-30
257,188 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,542 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,772 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,422 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,422 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
594,765 GBP2023-09-30
580,887 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
75,002 GBP2022-09-30
Investments in Group Undertakings
75,002 GBP2023-09-30
75,002 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
83,844 GBP2023-09-30
84,949 GBP2022-09-30
Trade Creditors/Trade Payables
Current
109,938 GBP2023-09-30
145,624 GBP2022-09-30
Amounts owed to group undertakings
Current
834,044 GBP2023-09-30
850,960 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,996 GBP2023-09-30
-34 GBP2022-09-30
Other Creditors
Current
90,522 GBP2023-09-30
90,522 GBP2022-09-30