Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
547,420 GBP2023-09-30
574,107 GBP2022-09-30
Debtors
16,569 GBP2023-09-30
16,569 GBP2022-09-30
Cash at bank and in hand
57,978 GBP2023-09-30
68,470 GBP2022-09-30
Current Assets
74,547 GBP2023-09-30
85,039 GBP2022-09-30
Creditors
Current
346,400 GBP2023-09-30
345,826 GBP2022-09-30
Net Current Assets/Liabilities
-271,853 GBP2023-09-30
-260,787 GBP2022-09-30
Total Assets Less Current Liabilities
275,567 GBP2023-09-30
313,320 GBP2022-09-30
Creditors
Non-current
179,695 GBP2023-09-30
205,613 GBP2022-09-30
Net Assets/Liabilities
95,872 GBP2023-09-30
107,707 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
375 GBP2023-09-30
12,210 GBP2022-09-30
Equity
95,872 GBP2023-09-30
107,707 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
112022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2023-09-30
500,000 GBP2022-09-30
Plant and equipment
207,199 GBP2023-09-30
199,199 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
707,199 GBP2023-09-30
699,199 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,368 GBP2023-09-30
24,276 GBP2022-09-30
Plant and equipment
127,411 GBP2023-09-30
100,816 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,779 GBP2023-09-30
125,092 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,092 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
26,595 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,687 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
467,632 GBP2023-09-30
475,724 GBP2022-09-30
Plant and equipment
79,788 GBP2023-09-30
98,383 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
16,569 GBP2023-09-30
Current, Amounts falling due within one year
16,569 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
27,504 GBP2023-09-30
37,276 GBP2022-09-30
Trade Creditors/Trade Payables
Current
45,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
92,101 GBP2023-09-30
88,177 GBP2022-09-30
Other Creditors
Current
181,795 GBP2023-09-30
220,373 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
179,695 GBP2023-09-30
205,613 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
43,165 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
43,165 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-55,000 GBP2022-10-01 ~ 2023-09-30