Property, Plant & Equipment
244,913 GBP2023-12-31
255,649 GBP2022-09-30
Fixed Assets
244,913 GBP2023-12-31
255,649 GBP2022-09-30
Total Inventories
6,000 GBP2023-12-31
6,000 GBP2022-09-30
Debtors
10,337 GBP2023-12-31
13,725 GBP2022-09-30
Cash at bank and in hand
84,942 GBP2023-12-31
155,110 GBP2022-09-30
Current Assets
101,279 GBP2023-12-31
174,835 GBP2022-09-30
Creditors
-161,970 GBP2023-12-31
-211,648 GBP2022-09-30
Net Current Assets/Liabilities
-60,691 GBP2023-12-31
-36,813 GBP2022-09-30
Total Assets Less Current Liabilities
184,222 GBP2023-12-31
218,836 GBP2022-09-30
Creditors
Non-current
-155,829 GBP2023-12-31
-163,374 GBP2022-09-30
Net Assets/Liabilities
28,393 GBP2023-12-31
55,462 GBP2022-09-30
Equity
Called up share capital
35 GBP2023-12-31
41 GBP2022-09-30
Retained earnings (accumulated losses)
28,358 GBP2023-12-31
55,421 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-12-31
192021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
20,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
20,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,623 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
265,809 GBP2023-12-31
265,809 GBP2022-09-30
Plant and equipment
68,139 GBP2023-12-31
68,139 GBP2022-09-30
Furniture and fittings
14,916 GBP2023-12-31
13,891 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,737 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
26,653 GBP2023-12-31
26,653 GBP2022-09-30
Plant and equipment
64,959 GBP2023-12-31
64,164 GBP2022-09-30
Furniture and fittings
12,791 GBP2023-12-31
12,259 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
532 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
239,156 GBP2023-12-31
239,156 GBP2022-09-30
Plant and equipment
3,180 GBP2023-12-31
3,975 GBP2022-09-30
Furniture and fittings
2,125 GBP2023-12-31
1,632 GBP2022-09-30
Land and buildings, Owned/Freehold
10,886 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
349,542 GBP2023-12-31
369,462 GBP2022-09-30
Property, Plant & Equipment - Disposals
-21,623 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,629 GBP2023-12-31
113,813 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
226 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,553 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,737 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
226 GBP2023-12-31
Property, Plant & Equipment
Computers
452 GBP2023-12-31
Other types of inventories not specified separately
6,000 GBP2023-12-31
6,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
960 GBP2023-12-31
Prepayments/Accrued Income
Current
3,163 GBP2023-12-31
8,078 GBP2022-09-30
Amounts owed by directors
Current
6,214 GBP2023-12-31
5,647 GBP2022-09-30
Trade Creditors/Trade Payables
Current
61,910 GBP2023-12-31
64,385 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
60,570 GBP2023-12-31
79,467 GBP2022-09-30
Corporation Tax Payable
Current
6,105 GBP2023-12-31
9,128 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,643 GBP2023-12-31
8,651 GBP2022-09-30
Amount of value-added tax that is payable
Current
11,765 GBP2023-12-31
24,182 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
12,977 GBP2023-12-31
23,717 GBP2022-09-30
Creditors
Current
161,970 GBP2023-12-31
211,648 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
155,829 GBP2023-12-31
163,374 GBP2022-09-30
Dividends paid as a final distribution
57,995 GBP2022-10-01 ~ 2023-12-31
46,278 GBP2021-10-01 ~ 2022-09-30