Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
511,335 GBP2023-09-30
507,936 GBP2022-09-30
Fixed Assets - Investments
58,100 GBP2023-09-30
58,100 GBP2022-09-30
Fixed Assets
569,435 GBP2023-09-30
566,036 GBP2022-09-30
Debtors
153,499 GBP2023-09-30
9,579 GBP2022-09-30
Cash at bank and in hand
12,566 GBP2023-09-30
76,903 GBP2022-09-30
Current Assets
166,065 GBP2023-09-30
86,482 GBP2022-09-30
Creditors
Current
471,085 GBP2023-09-30
412,947 GBP2022-09-30
Net Current Assets/Liabilities
-305,020 GBP2023-09-30
-326,465 GBP2022-09-30
Total Assets Less Current Liabilities
264,415 GBP2023-09-30
239,571 GBP2022-09-30
Creditors
Non-current
22,516 GBP2023-09-30
27,500 GBP2022-09-30
Net Assets/Liabilities
241,899 GBP2023-09-30
212,071 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
241,898 GBP2023-09-30
212,070 GBP2022-09-30
Equity
241,899 GBP2023-09-30
212,071 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
433,128 GBP2023-09-30
433,128 GBP2022-09-30
Plant and equipment
103,835 GBP2023-09-30
86,635 GBP2022-09-30
Furniture and fittings
2,322 GBP2023-09-30
2,322 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
539,285 GBP2023-09-30
522,085 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,054 GBP2023-09-30
13,505 GBP2022-09-30
Furniture and fittings
896 GBP2023-09-30
644 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,950 GBP2023-09-30
14,149 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,549 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
252 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,801 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
433,128 GBP2023-09-30
433,128 GBP2022-09-30
Plant and equipment
76,781 GBP2023-09-30
73,130 GBP2022-09-30
Furniture and fittings
1,426 GBP2023-09-30
1,678 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
58,100 GBP2022-09-30
Other Investments Other Than Loans
58,100 GBP2023-09-30
58,100 GBP2022-09-30
Other Debtors
Current
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
158 GBP2023-09-30
1,579 GBP2022-09-30
Prepayments
Current
145,341 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
153,499 GBP2023-09-30
Amounts falling due within one year, Current
9,579 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
113 GBP2023-09-30
5,312 GBP2022-09-30
Corporation Tax Payable
Current
18,339 GBP2023-09-30
14,747 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,648 GBP2023-09-30
1,816 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
9,500 GBP2023-09-30
4,750 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-09-30
Between one and two years, Non-current
10,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
29,828 GBP2022-10-01 ~ 2023-09-30