Property, Plant & Equipment
819,680 GBP2023-09-30
823,796 GBP2022-09-30
Fixed Assets - Investments
4,000,628 GBP2023-09-30
1,850,000 GBP2022-09-30
Fixed Assets
4,820,308 GBP2023-09-30
2,673,796 GBP2022-09-30
Debtors
485,901 GBP2023-09-30
340,000 GBP2022-09-30
Cash at bank and in hand
562,809 GBP2023-09-30
2,129,637 GBP2022-09-30
Current Assets
1,048,710 GBP2023-09-30
2,469,637 GBP2022-09-30
Net Current Assets/Liabilities
750,497 GBP2023-09-30
2,071,167 GBP2022-09-30
Total Assets Less Current Liabilities
5,570,805 GBP2023-09-30
4,744,963 GBP2022-09-30
Net Assets/Liabilities
5,570,805 GBP2023-09-30
4,744,963 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
340,000 GBP2023-09-30
340,000 GBP2022-09-30
Retained earnings (accumulated losses)
5,230,705 GBP2023-09-30
4,404,863 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
807,336 GBP2023-09-30
807,336 GBP2022-09-30
Plant and equipment
52,860 GBP2023-09-30
52,860 GBP2022-09-30
Motor vehicles
18,240 GBP2023-09-30
18,240 GBP2022-09-30
Computers
1,816 GBP2023-09-30
1,816 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
880,252 GBP2023-09-30
880,252 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,214 GBP2023-09-30
42,665 GBP2022-09-30
Motor vehicles
13,588 GBP2023-09-30
12,037 GBP2022-09-30
Computers
1,770 GBP2023-09-30
1,754 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,572 GBP2023-09-30
56,456 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,549 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,551 GBP2022-10-01 ~ 2023-09-30
Computers
16 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,116 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
807,336 GBP2023-09-30
807,336 GBP2022-09-30
Plant and equipment
7,646 GBP2023-09-30
10,195 GBP2022-09-30
Motor vehicles
4,652 GBP2023-09-30
6,203 GBP2022-09-30
Computers
46 GBP2023-09-30
62 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
485,901 GBP2023-09-30
Prepayments/Accrued Income
Current
340,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
-2 GBP2022-09-30
Corporation Tax Payable
Current
233,342 GBP2023-09-30
336,271 GBP2022-09-30
Other Creditors
Current
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,260 GBP2023-09-30
600 GBP2022-09-30
Amounts owed to directors
Current
62,611 GBP2023-09-30
60,601 GBP2022-09-30