Turnover/Revenue
321,545 GBP2021-10-01 ~ 2022-09-30
364,380 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-313,089 GBP2021-10-01 ~ 2022-09-30
-161,529 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
8,456 GBP2021-10-01 ~ 2022-09-30
202,851 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
8,456 GBP2021-10-01 ~ 2022-09-30
202,851 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
8,456 GBP2021-10-01 ~ 2022-09-30
202,851 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
1,677,178 GBP2022-09-30
1,668,875 GBP2021-09-30
Fixed Assets
1,677,178 GBP2022-09-30
1,668,875 GBP2021-09-30
Debtors
59,918 GBP2022-09-30
12,868 GBP2021-09-30
Cash at bank and in hand
125,020 GBP2022-09-30
190,231 GBP2021-09-30
Current Assets
184,938 GBP2022-09-30
203,099 GBP2021-09-30
Net Current Assets/Liabilities
119,969 GBP2022-09-30
149,723 GBP2021-09-30
Total Assets Less Current Liabilities
1,797,147 GBP2022-09-30
1,818,598 GBP2021-09-30
Net Assets/Liabilities
862,393 GBP2022-09-30
853,937 GBP2021-09-30
Equity
Retained earnings (accumulated losses)
862,393 GBP2022-09-30
853,937 GBP2021-09-30
Equity
862,393 GBP2022-09-30
853,937 GBP2021-09-30
Average Number of Employees
52021-10-01 ~ 2022-09-30
52020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,630,538 GBP2022-09-30
1,630,438 GBP2021-09-30
Plant and equipment
14,472 GBP2022-09-30
14,400 GBP2021-09-30
Office equipment
47,825 GBP2022-09-30
37,714 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,692,835 GBP2022-09-30
1,682,552 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,351 GBP2022-09-30
10,800 GBP2021-09-30
Office equipment
4,306 GBP2022-09-30
2,877 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,657 GBP2022-09-30
13,677 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2021-10-01 ~ 2022-09-30
Office equipment
1,429 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,980 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
1,630,538 GBP2022-09-30
1,630,438 GBP2021-09-30
Plant and equipment
3,121 GBP2022-09-30
3,600 GBP2021-09-30
Office equipment
43,519 GBP2022-09-30
34,837 GBP2021-09-30
Trade Debtors/Trade Receivables
57,968 GBP2022-09-30
8,968 GBP2021-09-30
Other Debtors
1,950 GBP2022-09-30
3,900 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,264 GBP2022-09-30
27,264 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,373 GBP2022-09-30
9,116 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,048 GBP2022-09-30
6,117 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,799 GBP2021-09-30
Other Creditors
Amounts falling due within one year
6,284 GBP2022-09-30
9,080 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
584,557 GBP2022-09-30
614,464 GBP2021-09-30
Other Creditors
Amounts falling due after one year
350,197 GBP2022-09-30
350,197 GBP2021-09-30