Property, Plant & Equipment
1,323,789 GBP2023-09-30
1,282,151 GBP2022-09-30
Fixed Assets - Investments
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Fixed Assets
1,363,789 GBP2023-09-30
1,322,151 GBP2022-09-30
Debtors
14,572 GBP2023-09-30
25,513 GBP2022-09-30
Cash at bank and in hand
106,502 GBP2023-09-30
129,534 GBP2022-09-30
Current Assets
121,074 GBP2023-09-30
155,047 GBP2022-09-30
Net Current Assets/Liabilities
-17,387 GBP2023-09-30
-5,604 GBP2022-09-30
Total Assets Less Current Liabilities
1,346,402 GBP2023-09-30
1,316,547 GBP2022-09-30
Net Assets/Liabilities
1,316,402 GBP2023-09-30
1,316,547 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
70,649 GBP2023-09-30
70,649 GBP2022-09-30
Retained earnings (accumulated losses)
1,245,653 GBP2023-09-30
1,245,798 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, Owned/Freehold
1,249,391 GBP2023-09-30
1,249,391 GBP2022-09-30
Plant and equipment
65,574 GBP2023-09-30
65,574 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,373,155 GBP2023-09-30
1,314,965 GBP2022-09-30
Motor vehicles
58,190 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,728 GBP2023-09-30
32,814 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,366 GBP2023-09-30
32,814 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,914 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,638 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,552 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,638 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,249,391 GBP2023-09-30
1,249,391 GBP2022-09-30
Plant and equipment
27,846 GBP2023-09-30
32,760 GBP2022-09-30
Motor vehicles
46,552 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,531 GBP2023-09-30
22,683 GBP2022-09-30
Other Debtors
Current
3,041 GBP2023-09-30
2,830 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,319 GBP2023-09-30
9,492 GBP2022-09-30
Corporation Tax Payable
Current
131,425 GBP2023-09-30
143,148 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,424 GBP2023-09-30
6,443 GBP2022-09-30
Other Creditors
Current
1,077 GBP2023-09-30
228 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
531 GBP2023-09-30
1,340 GBP2022-09-30
Other Remaining Borrowings
Non-current
30,000 GBP2023-09-30