Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
574,107 GBP2022-09-30
563,300 GBP2021-09-30
Debtors
16,569 GBP2022-09-30
12,128 GBP2021-09-30
Cash at bank and in hand
68,470 GBP2022-09-30
152,850 GBP2021-09-30
Current Assets
85,039 GBP2022-09-30
164,978 GBP2021-09-30
Creditors
Current
345,826 GBP2022-09-30
351,136 GBP2021-09-30
Net Current Assets/Liabilities
-260,787 GBP2022-09-30
-186,158 GBP2021-09-30
Total Assets Less Current Liabilities
313,320 GBP2022-09-30
377,142 GBP2021-09-30
Creditors
Non-current
205,613 GBP2022-09-30
235,251 GBP2021-09-30
Net Assets/Liabilities
107,707 GBP2022-09-30
141,891 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
12,210 GBP2022-09-30
46,394 GBP2021-09-30
Equity
107,707 GBP2022-09-30
141,891 GBP2021-09-30
Average Number of Employees
112021-10-01 ~ 2022-09-30
142020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2022-09-30
500,000 GBP2021-09-30
Plant and equipment
199,199 GBP2022-09-30
160,429 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
699,199 GBP2022-09-30
660,429 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,276 GBP2022-09-30
16,184 GBP2021-09-30
Plant and equipment
100,816 GBP2022-09-30
80,945 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,092 GBP2022-09-30
97,129 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,092 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
19,871 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,963 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
475,724 GBP2022-09-30
483,816 GBP2021-09-30
Plant and equipment
98,383 GBP2022-09-30
79,484 GBP2021-09-30
Prepayments
Current
16,569 GBP2022-09-30
12,128 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
37,276 GBP2022-09-30
46,862 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1 GBP2021-09-30
Corporation Tax Payable
Current
3,391 GBP2022-09-30
21,110 GBP2021-09-30
Other Taxation & Social Security Payable
Current
16,890 GBP2022-09-30
14,035 GBP2021-09-30
Other Creditors
Current
110,100 GBP2022-09-30
119,300 GBP2021-09-30
Accrued Liabilities
Current
7,309 GBP2022-09-30
7,017 GBP2021-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
205,613 GBP2022-09-30
235,251 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
49,816 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
49,816 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-84,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-84,000 GBP2021-10-01 ~ 2022-09-30