Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
414,793 GBP2023-09-30
490,527 GBP2022-09-30
Investment Property
650,000 GBP2023-09-30
650,000 GBP2022-09-30
Fixed Assets
1,064,793 GBP2023-09-30
1,140,527 GBP2022-09-30
Total Inventories
76,835 GBP2022-09-30
Debtors
Current
832,808 GBP2023-09-30
739,115 GBP2022-09-30
Cash at bank and in hand
43,754 GBP2023-09-30
5,924 GBP2022-09-30
Current Assets
876,562 GBP2023-09-30
821,874 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-229,901 GBP2023-09-30
-200,568 GBP2022-09-30
Net Current Assets/Liabilities
646,661 GBP2023-09-30
621,306 GBP2022-09-30
Total Assets Less Current Liabilities
1,711,454 GBP2023-09-30
1,761,833 GBP2022-09-30
Net Assets/Liabilities
1,665,126 GBP2023-09-30
1,708,674 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,560,935 GBP2023-09-30
1,604,483 GBP2022-09-30
Equity
1,665,126 GBP2023-09-30
1,708,674 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Furniture and fittings
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
7,924 GBP2023-09-30
7,924 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,924 GBP2023-09-30
7,924 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
654,841 GBP2023-09-30
654,841 GBP2022-09-30
Plant and equipment
17,508 GBP2023-09-30
95,699 GBP2022-09-30
Furniture and fittings
46,872 GBP2023-09-30
47,828 GBP2022-09-30
Other
452,863 GBP2023-09-30
452,863 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,172,084 GBP2023-09-30
1,251,231 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-78,191 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-956 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-79,147 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
59,462 GBP2022-09-30
Furniture and fittings
34,797 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
760,703 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,268 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
1,831 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
48,655 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,376 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-691 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,067 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,354 GBP2023-09-30
Furniture and fittings
35,937 GBP2023-09-30
Other
364,248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,291 GBP2023-09-30
Property, Plant & Equipment
Buildings
307,089 GBP2023-09-30
323,252 GBP2022-09-30
Plant and equipment
8,154 GBP2023-09-30
36,236 GBP2022-09-30
Furniture and fittings
10,935 GBP2023-09-30
13,031 GBP2022-09-30
Other
88,615 GBP2023-09-30
118,008 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
10,028 GBP2023-09-30
27,450 GBP2022-09-30
Other Debtors
Current
810,551 GBP2023-09-30
711,426 GBP2022-09-30
Prepayments/Accrued Income
Current
12,229 GBP2023-09-30
239 GBP2022-09-30
Other Remaining Borrowings
Current
122,003 GBP2023-09-30
122,003 GBP2022-09-30
Trade Creditors/Trade Payables
Current
26,601 GBP2023-09-30
11,902 GBP2022-09-30
Corporation Tax Payable
Current
5,495 GBP2023-09-30
Taxation/Social Security Payable
Current
4,212 GBP2023-09-30
886 GBP2022-09-30
Other Creditors
Current
162 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
71,428 GBP2023-09-30
65,777 GBP2022-09-30
Creditors
Current
229,901 GBP2023-09-30
200,568 GBP2022-09-30
Net Deferred Tax Liability/Asset
-46,328 GBP2023-09-30
-53,159 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,831 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-14,207 GBP2023-09-30
-21,032 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30