Property, Plant & Equipment
13,306 GBP2023-09-30
11,785 GBP2022-09-30
Fixed Assets - Investments
20 GBP2023-09-30
20 GBP2022-09-30
Investment Property
2,000,000 GBP2023-09-30
2,000,000 GBP2022-09-30
Fixed Assets
2,013,326 GBP2023-09-30
2,011,805 GBP2022-09-30
Total Inventories
70,000 GBP2022-09-30
Debtors
326,365 GBP2023-09-30
171,512 GBP2022-09-30
Cash at bank and in hand
45,848 GBP2023-09-30
84,041 GBP2022-09-30
Current Assets
372,213 GBP2023-09-30
325,553 GBP2022-09-30
Creditors
Current
1,071,757 GBP2023-09-30
1,030,861 GBP2022-09-30
Net Current Assets/Liabilities
-699,544 GBP2023-09-30
-705,308 GBP2022-09-30
Total Assets Less Current Liabilities
1,313,782 GBP2023-09-30
1,306,497 GBP2022-09-30
Creditors
Non-current
-17,375 GBP2023-09-30
-50,397 GBP2022-09-30
Net Assets/Liabilities
1,069,258 GBP2023-09-30
1,025,452 GBP2022-09-30
Equity
Called up share capital
3,200 GBP2023-09-30
3,200 GBP2022-09-30
Share premium
180,450 GBP2023-09-30
180,450 GBP2022-09-30
Revaluation reserve
554,655 GBP2023-09-30
554,658 GBP2022-09-30
Retained earnings (accumulated losses)
330,953 GBP2023-09-30
287,144 GBP2022-09-30
Equity
1,069,258 GBP2023-09-30
1,025,452 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,333 GBP2023-09-30
84,922 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,027 GBP2023-09-30
73,137 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,890 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
13,306 GBP2023-09-30
11,785 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
20 GBP2022-09-30
Other Investments Other Than Loans
20 GBP2023-09-30
20 GBP2022-09-30
Investment Property - Fair Value Model
2,000,000 GBP2023-09-30
2,000,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,158 GBP2023-09-30
Amounts falling due within one year, Current
42,945 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
106,207 GBP2023-09-30
Amounts falling due within one year, Current
128,567 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
326,365 GBP2023-09-30
Amounts falling due within one year, Current
171,512 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
32,625 GBP2023-09-30
23,793 GBP2022-09-30
Trade Creditors/Trade Payables
Current
210,899 GBP2023-09-30
126,803 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,374 GBP2023-09-30
4,704 GBP2022-09-30
Other Creditors
Current
812,859 GBP2023-09-30
875,561 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,375 GBP2023-09-30
50,397 GBP2022-09-30
Bank Borrowings
Secured
50,000 GBP2023-09-30
74,190 GBP2022-09-30