Property, Plant & Equipment
31,979 GBP2023-09-30
42,639 GBP2022-09-30
Fixed Assets - Investments
1,401,975 GBP2023-09-30
1,401,975 GBP2022-09-30
Fixed Assets
1,433,954 GBP2023-09-30
1,444,614 GBP2022-09-30
Debtors
68,118 GBP2023-09-30
68,509 GBP2022-09-30
Cash at bank and in hand
1,485 GBP2023-09-30
6,292 GBP2022-09-30
Current Assets
69,603 GBP2023-09-30
74,801 GBP2022-09-30
Net Current Assets/Liabilities
60,130 GBP2023-09-30
-10,161 GBP2022-09-30
Total Assets Less Current Liabilities
1,494,084 GBP2023-09-30
1,434,453 GBP2022-09-30
Net Assets/Liabilities
408,231 GBP2023-09-30
464,612 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
408,131 GBP2023-09-30
464,512 GBP2022-09-30
Equity
408,231 GBP2023-09-30
464,612 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,395 GBP2023-09-30
201,395 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,416 GBP2023-09-30
158,756 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,660 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
31,979 GBP2023-09-30
42,639 GBP2022-09-30
Investments in Group Undertakings
1,401,975 GBP2023-09-30
1,401,975 GBP2022-09-30
Other Debtors
68,118 GBP2023-09-30
68,509 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
70,855 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,293 GBP2023-09-30
9,335 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,470 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-20 GBP2023-09-30
-20 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,200 GBP2023-09-30
2,322 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
504,024 GBP2023-09-30
485,872 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,452 GBP2022-09-30
Other Creditors
Amounts falling due after one year
581,829 GBP2023-09-30
476,517 GBP2022-09-30