Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,644,360 GBP2023-09-30
1,040,754 GBP2022-09-30
Debtors
3,124 GBP2023-09-30
6,310 GBP2022-09-30
Cash at bank and in hand
81,695 GBP2022-09-30
Current Assets
3,124 GBP2023-09-30
88,005 GBP2022-09-30
Creditors
Current
735,244 GBP2023-09-30
283,354 GBP2022-09-30
Net Current Assets/Liabilities
-732,120 GBP2023-09-30
-195,349 GBP2022-09-30
Total Assets Less Current Liabilities
912,240 GBP2023-09-30
845,405 GBP2022-09-30
Creditors
Non-current
299,901 GBP2023-09-30
319,197 GBP2022-09-30
Net Assets/Liabilities
612,339 GBP2023-09-30
526,208 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Retained earnings (accumulated losses)
612,189 GBP2023-09-30
526,058 GBP2022-09-30
Equity
612,339 GBP2023-09-30
526,208 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,419,600 GBP2023-09-30
919,600 GBP2022-09-30
Plant and equipment
321,423 GBP2023-09-30
185,486 GBP2022-09-30
Computers
752 GBP2023-09-30
752 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,741,775 GBP2023-09-30
1,105,838 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,663 GBP2023-09-30
64,520 GBP2022-09-30
Computers
752 GBP2023-09-30
564 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,415 GBP2023-09-30
65,084 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,143 GBP2022-10-01 ~ 2023-09-30
Computers
188 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,331 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,419,600 GBP2023-09-30
919,600 GBP2022-09-30
Plant and equipment
224,760 GBP2023-09-30
120,966 GBP2022-09-30
Computers
188 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
424 GBP2023-09-30
3,610 GBP2022-09-30
Other Debtors
Current
2,700 GBP2023-09-30
2,700 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
3,124 GBP2023-09-30
6,310 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
33,141 GBP2023-09-30
19,050 GBP2022-09-30
Corporation Tax Payable
Current
20,452 GBP2023-09-30
30,540 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
14,201 GBP2023-09-30
14,301 GBP2022-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,547 GBP2023-09-30
19,296 GBP2022-09-30
Between two and five year, Non-current
40,262 GBP2023-09-30
50,466 GBP2022-09-30
More than five year, Non-current
240,092 GBP2023-09-30
249,435 GBP2022-09-30
Bank Borrowings
Secured
319,197 GBP2023-09-30
338,247 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
50 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
86,131 GBP2022-10-01 ~ 2023-09-30