Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
37,500 GBP2023-09-30
45,000 GBP2022-09-30
Property, Plant & Equipment
1,041,607 GBP2023-09-30
1,028,106 GBP2022-09-30
Fixed Assets
1,079,107 GBP2023-09-30
1,073,106 GBP2022-09-30
Total Inventories
2,345 GBP2023-09-30
3,630 GBP2022-09-30
Debtors
3,029 GBP2023-09-30
2,151 GBP2022-09-30
Cash at bank and in hand
63,809 GBP2023-09-30
173,349 GBP2022-09-30
Current Assets
69,183 GBP2023-09-30
179,130 GBP2022-09-30
Creditors
Current
56,629 GBP2023-09-30
59,221 GBP2022-09-30
Net Current Assets/Liabilities
12,554 GBP2023-09-30
119,909 GBP2022-09-30
Total Assets Less Current Liabilities
1,091,661 GBP2023-09-30
1,193,015 GBP2022-09-30
Creditors
Non-current
1,538,945 GBP2023-09-30
1,595,039 GBP2022-09-30
Net Assets/Liabilities
-447,284 GBP2023-09-30
-402,024 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-447,384 GBP2023-09-30
-402,124 GBP2022-09-30
Equity
-447,284 GBP2023-09-30
-402,024 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,500 GBP2023-09-30
105,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
37,500 GBP2023-09-30
45,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
964,982 GBP2023-09-30
964,982 GBP2022-09-30
Plant and equipment
434,597 GBP2023-09-30
412,124 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,399,579 GBP2023-09-30
1,377,106 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,943 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,943 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,972 GBP2023-09-30
349,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,972 GBP2023-09-30
349,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,491 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,491 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,519 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,519 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
964,982 GBP2023-09-30
964,982 GBP2022-09-30
Plant and equipment
76,625 GBP2023-09-30
63,124 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,475 GBP2023-09-30
1,528 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,554 GBP2023-09-30
623 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,029 GBP2023-09-30
2,151 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,500 GBP2023-09-30
5,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,026 GBP2023-09-30
210 GBP2022-09-30
Other Taxation & Social Security Payable
Current
27,637 GBP2023-09-30
31,527 GBP2022-09-30
Other Creditors
Current
22,466 GBP2023-09-30
21,984 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
32,542 GBP2023-09-30
38,042 GBP2022-09-30
Other Creditors
Non-current
1,506,403 GBP2023-09-30
1,556,997 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30