Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
203,175 GBP2023-09-30
203,689 GBP2022-09-30
Total Inventories
1,070 GBP2023-09-30
3,241 GBP2022-09-30
Debtors
Amounts falling due within one year
11,138 GBP2023-09-30
46,418 GBP2022-09-30
Cash at bank and in hand
46,085 GBP2023-09-30
57,292 GBP2022-09-30
Current Assets
58,293 GBP2023-09-30
106,951 GBP2022-09-30
Creditors
Amounts falling due within one year
-1,507 GBP2023-09-30
-9,536 GBP2022-09-30
Net Current Assets/Liabilities
56,786 GBP2023-09-30
97,415 GBP2022-09-30
Total Assets Less Current Liabilities
259,961 GBP2023-09-30
301,104 GBP2022-09-30
Net Assets/Liabilities
259,961 GBP2023-09-30
301,104 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
767 GBP2022-10-01 ~ 2023-09-30
823 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
325 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
325 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
195,000 GBP2023-09-30
195,000 GBP2022-09-30
Plant and equipment
5,815 GBP2023-09-30
5,562 GBP2022-09-30
Computers
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
205,815 GBP2023-09-30
205,562 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,640 GBP2023-09-30
1,873 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,640 GBP2023-09-30
1,873 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
195,000 GBP2023-09-30
195,000 GBP2022-09-30
Plant and equipment
3,175 GBP2023-09-30
3,689 GBP2022-09-30
Computers
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Merchandise
1,070 GBP2023-09-30
3,241 GBP2022-09-30
Other Debtors
Amounts falling due within one year
10,982 GBP2023-09-30
46,251 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,507 GBP2023-09-30
9,536 GBP2022-09-30