Property, Plant & Equipment
6,981,932 GBP2023-09-30
6,962,155 GBP2022-09-30
Fixed Assets
6,981,932 GBP2023-09-30
6,962,155 GBP2022-09-30
Debtors
139,869 GBP2023-09-30
61,142 GBP2022-09-30
Cash at bank and in hand
757,159 GBP2023-09-30
349,738 GBP2022-09-30
Current Assets
897,028 GBP2023-09-30
410,880 GBP2022-09-30
Net Current Assets/Liabilities
-1,276,999 GBP2023-09-30
-1,905,757 GBP2022-09-30
Total Assets Less Current Liabilities
5,704,933 GBP2023-09-30
5,056,398 GBP2022-09-30
Net Assets/Liabilities
516,671 GBP2023-09-30
-281,564 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
516,571 GBP2023-09-30
-281,664 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,949,591 GBP2023-09-30
6,921,487 GBP2022-09-30
Plant and equipment
63,222 GBP2023-09-30
62,090 GBP2022-09-30
Computers
6,278 GBP2023-09-30
6,278 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,019,091 GBP2023-09-30
6,989,855 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,712 GBP2023-09-30
25,085 GBP2022-09-30
Computers
4,447 GBP2023-09-30
2,615 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,159 GBP2023-09-30
27,700 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,627 GBP2022-10-01 ~ 2023-09-30
Computers
1,832 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,459 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,949,591 GBP2023-09-30
6,921,487 GBP2022-09-30
Plant and equipment
30,510 GBP2023-09-30
37,005 GBP2022-09-30
Computers
1,831 GBP2023-09-30
3,663 GBP2022-09-30
Other Debtors
Current
139,869 GBP2023-09-30
61,142 GBP2022-09-30
Trade Creditors/Trade Payables
Current
556,806 GBP2023-09-30
492,865 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,776 GBP2023-09-30
10,490 GBP2022-09-30
Amount of value-added tax that is payable
Current
118,381 GBP2023-09-30
68,311 GBP2022-09-30
Other Creditors
Current
16,430 GBP2023-09-30
11,107 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-09-30
5,000 GBP2022-09-30
Amounts owed to directors
Current
1,430,546 GBP2023-09-30
1,682,969 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
3,455,302 GBP2023-09-30
3,605,002 GBP2022-09-30
Amounts owed to directors
Non-current
1,725,233 GBP2023-09-30
1,725,233 GBP2022-09-30