Property, Plant & Equipment
4,610,664 GBP2023-09-30
4,614,664 GBP2022-09-30
Total Inventories
12,008 GBP2022-09-30
Debtors
Current
51,177 GBP2023-09-30
24,574 GBP2022-09-30
Current Assets
51,177 GBP2023-09-30
36,582 GBP2022-09-30
Net Current Assets/Liabilities
-1,251,871 GBP2023-09-30
-760,603 GBP2022-09-30
Total Assets Less Current Liabilities
3,358,793 GBP2023-09-30
3,854,061 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,102,433 GBP2023-09-30
-1,592,249 GBP2022-09-30
Net Assets/Liabilities
1,916,983 GBP2023-09-30
2,003,971 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,610,664 GBP2023-09-30
4,614,664 GBP2022-09-30
Tools/Equipment for furniture and fittings
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,615,664 GBP2023-09-30
4,619,664 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-4,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-4,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
4,610,664 GBP2023-09-30
4,614,664 GBP2022-09-30
Value of work in progress
12,008 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,130 GBP2023-09-30
23,449 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
34,005 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
51,177 GBP2023-09-30
24,574 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
548,231 GBP2023-09-30
107,459 GBP2022-09-30
Non-current, Amounts falling due after one year
1,102,433 GBP2023-09-30
1,592,249 GBP2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-09-30
50 shares2022-09-30
Par Value of Share
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2023-09-30
20 shares2022-09-30
Par Value of Share
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2023-09-30
20 shares2022-09-30
Number of Shares Issued (Fully Paid)
100 shares2023-09-30
100 shares2022-09-30
Nominal value of allotted share capital
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Bank Borrowings
Non-current
1,102,433 GBP2023-09-30
1,592,249 GBP2022-09-30
Current
541,378 GBP2023-09-30
103,483 GBP2022-09-30
Bank Overdrafts
Current
6,853 GBP2023-09-30
3,976 GBP2022-09-30
Total Borrowings
Current
548,231 GBP2023-09-30
107,459 GBP2022-09-30