Property, Plant & Equipment
1,664,666 GBP2023-09-30
1,778,416 GBP2022-09-30
Investment Property
145,000 GBP2023-09-30
145,000 GBP2022-09-30
Fixed Assets
1,809,666 GBP2023-09-30
1,923,416 GBP2022-09-30
Debtors
181,018 GBP2023-09-30
199,418 GBP2022-09-30
Cash at bank and in hand
592,838 GBP2023-09-30
362,597 GBP2022-09-30
Current Assets
773,856 GBP2023-09-30
562,015 GBP2022-09-30
Creditors
Current
1,632,836 GBP2023-09-30
1,561,259 GBP2022-09-30
Net Current Assets/Liabilities
-858,980 GBP2023-09-30
-999,244 GBP2022-09-30
Total Assets Less Current Liabilities
950,686 GBP2023-09-30
924,172 GBP2022-09-30
Net Assets/Liabilities
863,782 GBP2023-09-30
858,936 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
862,782 GBP2023-09-30
857,936 GBP2022-09-30
Equity
863,782 GBP2023-09-30
858,936 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2022-09-30
Intangible assets - Disposals
Net goodwill
-375,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2022-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-375,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,742,520 GBP2023-09-30
2,127,777 GBP2022-09-30
Plant and equipment
1,393,196 GBP2023-09-30
1,298,493 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,135,716 GBP2023-09-30
3,426,270 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-385,257 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-385,257 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
449,408 GBP2023-09-30
718,497 GBP2022-09-30
Plant and equipment
1,021,642 GBP2023-09-30
929,357 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,471,050 GBP2023-09-30
1,647,854 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116,168 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
92,285 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,453 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-385,257 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-385,257 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,293,112 GBP2023-09-30
1,409,280 GBP2022-09-30
Plant and equipment
371,554 GBP2023-09-30
369,136 GBP2022-09-30
Investment Property - Fair Value Model
145,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,324 GBP2023-09-30
109,483 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
10,694 GBP2023-09-30
89,935 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
181,018 GBP2023-09-30
199,418 GBP2022-09-30
Trade Creditors/Trade Payables
Current
62,864 GBP2023-09-30
1,822 GBP2022-09-30
Amounts owed to group undertakings
Current
949,851 GBP2023-09-30
1,009,851 GBP2022-09-30
Other Taxation & Social Security Payable
Current
108,124 GBP2023-09-30
38,967 GBP2022-09-30
Other Creditors
Current
511,997 GBP2023-09-30
510,619 GBP2022-09-30