Property, Plant & Equipment
1,938,761 GBP2023-09-30
1,953,280 GBP2022-09-30
Total Inventories
29,512 GBP2023-09-30
28,365 GBP2022-09-30
Debtors
58,366 GBP2023-09-30
377,035 GBP2022-09-30
Cash at bank and in hand
768,865 GBP2023-09-30
673,170 GBP2022-09-30
Current Assets
891,622 GBP2023-09-30
1,100,216 GBP2022-09-30
Creditors
Current
2,218,598 GBP2023-09-30
2,200,144 GBP2022-09-30
Net Current Assets/Liabilities
-1,326,976 GBP2023-09-30
-1,099,928 GBP2022-09-30
Total Assets Less Current Liabilities
611,785 GBP2023-09-30
853,352 GBP2022-09-30
Net Assets/Liabilities
280,017 GBP2023-09-30
400,216 GBP2022-09-30
Equity
Called up share capital
250,002 GBP2023-09-30
250,002 GBP2022-09-30
Revaluation reserve
30,230 GBP2023-09-30
30,230 GBP2022-09-30
Retained earnings (accumulated losses)
-215 GBP2023-09-30
119,984 GBP2022-09-30
Equity
280,017 GBP2023-09-30
400,216 GBP2022-09-30
Average Number of Employees
292022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,674,309 GBP2023-09-30
1,674,309 GBP2022-09-30
Plant and equipment
611,448 GBP2023-09-30
585,801 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,285,757 GBP2023-09-30
2,260,110 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,996 GBP2023-09-30
306,830 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,996 GBP2023-09-30
306,830 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,166 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,166 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,674,309 GBP2023-09-30
1,674,309 GBP2022-09-30
Plant and equipment
264,452 GBP2023-09-30
278,971 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,966 GBP2023-09-30
376,535 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
400 GBP2023-09-30
500 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
58,366 GBP2023-09-30
377,035 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
59,359 GBP2023-09-30
96,894 GBP2022-09-30
Trade Creditors/Trade Payables
Current
115,777 GBP2023-09-30
90,836 GBP2022-09-30
Corporation Tax Payable
Current
70,692 GBP2023-09-30
75,169 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,948 GBP2023-09-30
21,444 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
821,075 GBP2023-09-30
1,058,615 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
59,359 GBP2023-09-30
96,894 GBP2022-09-30
Bank Borrowings
Secured
296,794 GBP2023-09-30
322,890 GBP2022-09-30