Property, Plant & Equipment
3,077,175 GBP2023-09-30
3,075,128 GBP2022-09-30
Cash at bank and in hand
13,530 GBP2023-09-30
1,398 GBP2022-09-30
Net Current Assets/Liabilities
-1,268,564 GBP2023-09-30
-1,012,192 GBP2022-09-30
Total Assets Less Current Liabilities
1,808,611 GBP2023-09-30
2,062,936 GBP2022-09-30
Creditors
Amounts falling due after one year
-989,166 GBP2023-09-30
-1,343,652 GBP2022-09-30
Net Assets/Liabilities
819,445 GBP2023-09-30
719,284 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,074,266 GBP2023-09-30
3,074,266 GBP2022-09-30
Plant and equipment
1,795 GBP2023-09-30
1,795 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,078,359 GBP2023-09-30
3,076,061 GBP2022-09-30
Computers
2,298 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,106 GBP2023-09-30
933 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,184 GBP2023-09-30
933 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2022-10-01 ~ 2023-09-30
Computers
78 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
78 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
3,074,266 GBP2023-09-30
3,074,266 GBP2022-09-30
Plant and equipment
689 GBP2023-09-30
862 GBP2022-09-30
Computers
2,220 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
183,501 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
28,553 GBP2023-09-30
21,191 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,598 GBP2023-09-30
1,896 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
1,247,739 GBP2023-09-30
805,002 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,204 GBP2023-09-30
2,000 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
989,166 GBP2023-09-30
1,343,652 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30