Property, Plant & Equipment
2,859,182 GBP2023-09-30
3,477,608 GBP2022-09-30
Debtors
48,896 GBP2023-09-30
90,000 GBP2022-09-30
Current assets - Investments
31,500 GBP2022-09-30
Cash at bank and in hand
213,446 GBP2023-09-30
108,466 GBP2022-09-30
Current Assets
262,342 GBP2023-09-30
229,966 GBP2022-09-30
Creditors
Current
830,934 GBP2023-09-30
1,493,514 GBP2022-09-30
Net Current Assets/Liabilities
-568,592 GBP2023-09-30
-1,263,548 GBP2022-09-30
Total Assets Less Current Liabilities
2,290,590 GBP2023-09-30
2,214,060 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
2,290,588 GBP2023-09-30
2,214,058 GBP2022-09-30
Equity
2,290,590 GBP2023-09-30
2,214,060 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
2,848,479 GBP2023-09-30
3,465,376 GBP2022-09-30
Plant and equipment
15,955 GBP2023-09-30
15,955 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,864,434 GBP2023-09-30
3,481,331 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-616,897 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-616,897 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,252 GBP2023-09-30
3,723 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,252 GBP2023-09-30
3,723 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,529 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,529 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,848,479 GBP2023-09-30
3,465,376 GBP2022-09-30
Plant and equipment
10,703 GBP2023-09-30
12,232 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,896 GBP2023-09-30
90,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
36,087 GBP2023-09-30
46,603 GBP2022-09-30
Other Creditors
Current
794,847 GBP2023-09-30
1,446,911 GBP2022-09-30