Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,819,923 GBP2023-09-30
1,826,204 GBP2022-09-30
Debtors
28,789 GBP2023-09-30
68,004 GBP2022-09-30
Cash at bank and in hand
27,979 GBP2023-09-30
28,557 GBP2022-09-30
Current Assets
56,768 GBP2023-09-30
96,561 GBP2022-09-30
Creditors
Current
22,017 GBP2023-09-30
19,009 GBP2022-09-30
Net Current Assets/Liabilities
34,751 GBP2023-09-30
77,552 GBP2022-09-30
Total Assets Less Current Liabilities
1,854,674 GBP2023-09-30
1,903,756 GBP2022-09-30
Creditors
Non-current
1,283,036 GBP2023-09-30
1,264,702 GBP2022-09-30
Net Assets/Liabilities
571,638 GBP2023-09-30
639,054 GBP2022-09-30
Equity
Called up share capital
629,000 GBP2023-09-30
629,000 GBP2022-09-30
Retained earnings (accumulated losses)
-57,362 GBP2023-09-30
10,054 GBP2022-09-30
Equity
571,638 GBP2023-09-30
639,054 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,817,286 GBP2022-09-30
Plant and equipment
156,836 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,974,122 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,199 GBP2023-09-30
147,918 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,199 GBP2023-09-30
147,918 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,281 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,281 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,817,286 GBP2023-09-30
1,817,286 GBP2022-09-30
Plant and equipment
2,637 GBP2023-09-30
8,918 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,436 GBP2023-09-30
30,634 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
12,353 GBP2023-09-30
37,370 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
28,789 GBP2023-09-30
68,004 GBP2022-09-30
Trade Creditors/Trade Payables
Current
19,958 GBP2023-09-30
18,200 GBP2022-09-30
Other Creditors
Current
2,059 GBP2023-09-30
809 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,038,334 GBP2023-09-30
1,050,000 GBP2022-09-30
Other Creditors
Non-current
244,702 GBP2023-09-30
214,702 GBP2022-09-30
Bank Borrowings
Secured
1,038,334 GBP2023-09-30
1,050,000 GBP2022-09-30