Property, Plant & Equipment
1,694,180 GBP2023-09-30
1,700,083 GBP2022-09-30
Debtors
409,431 GBP2023-09-30
464,339 GBP2022-09-30
Cash at bank and in hand
1 GBP2023-09-30
10,014 GBP2022-09-30
Current Assets
409,432 GBP2023-09-30
474,353 GBP2022-09-30
Net Current Assets/Liabilities
358,632 GBP2023-09-30
423,683 GBP2022-09-30
Total Assets Less Current Liabilities
2,052,812 GBP2023-09-30
2,123,766 GBP2022-09-30
Net Assets/Liabilities
-10,198,331 GBP2023-09-30
-9,984,354 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-10,199,331 GBP2023-09-30
-9,985,354 GBP2022-09-30
Equity
-10,198,331 GBP2023-09-30
-9,984,354 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,693,197 GBP2023-09-30
1,693,197 GBP2022-09-30
Plant and equipment
28,065 GBP2023-09-30
28,065 GBP2022-09-30
Vehicles
40,290 GBP2023-09-30
40,290 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,761,552 GBP2023-09-30
1,761,552 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,082 GBP2023-09-30
21,179 GBP2022-09-30
Vehicles
40,290 GBP2023-09-30
40,290 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,372 GBP2023-09-30
61,469 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,903 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,903 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,693,197 GBP2023-09-30
1,693,197 GBP2022-09-30
Plant and equipment
983 GBP2023-09-30
6,886 GBP2022-09-30
Amounts owed by group undertakings and participating interests
409,431 GBP2023-09-30
464,339 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
504 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,588 GBP2023-09-30
24,990 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
31,542 GBP2023-09-30
16,277 GBP2022-09-30
Other Creditors
Amounts falling due within one year
10,166 GBP2023-09-30
7,653 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
32,847 GBP2023-09-30
40,833 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
130,908 GBP2023-09-30
130,908 GBP2022-09-30