Property, Plant & Equipment
1,075,118 GBP2023-09-30
1,076,176 GBP2022-09-30
Fixed Assets - Investments
56,000 GBP2022-09-30
Fixed Assets
1,075,118 GBP2023-09-30
1,132,176 GBP2022-09-30
Total Inventories
32,562 GBP2023-09-30
35,651 GBP2022-09-30
Debtors
10,519 GBP2023-09-30
26,962 GBP2022-09-30
Cash at bank and in hand
12,663 GBP2023-09-30
27,376 GBP2022-09-30
Current Assets
55,744 GBP2023-09-30
89,989 GBP2022-09-30
Net Current Assets/Liabilities
-347,202 GBP2023-09-30
-169,730 GBP2022-09-30
Total Assets Less Current Liabilities
727,916 GBP2023-09-30
962,446 GBP2022-09-30
Creditors
Non-current
-199,009 GBP2023-09-30
-213,058 GBP2022-09-30
Net Assets/Liabilities
528,907 GBP2023-09-30
749,388 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
528,807 GBP2023-09-30
749,288 GBP2022-09-30
Equity
528,907 GBP2023-09-30
749,388 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,070,263 GBP2022-09-30
Plant and equipment
30,070 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,100,333 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,215 GBP2023-09-30
24,157 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,215 GBP2023-09-30
24,157 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,058 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,058 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,070,263 GBP2023-09-30
1,070,263 GBP2022-09-30
Plant and equipment
4,855 GBP2023-09-30
5,913 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
56,000 GBP2022-09-30
Disposals
-56,000 GBP2023-09-30
Other Investments Other Than Loans
56,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,462 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
10,519 GBP2023-09-30
10,500 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
10,519 GBP2023-09-30
26,962 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,983 GBP2023-09-30
16,840 GBP2022-09-30
Trade Creditors/Trade Payables
Current
126,982 GBP2023-09-30
143,394 GBP2022-09-30
Other Taxation & Social Security Payable
Current
132,747 GBP2023-09-30
13,758 GBP2022-09-30
Other Creditors
Current
139,234 GBP2023-09-30
85,727 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
199,009 GBP2023-09-30
213,058 GBP2022-09-30