Property, Plant & Equipment
1,092,560 GBP2023-09-30
1,095,643 GBP2022-09-30
Fixed Assets
1,092,560 GBP2023-09-30
1,095,643 GBP2022-09-30
Debtors
90,668 GBP2023-09-30
126,627 GBP2022-09-30
Cash at bank and in hand
34,357 GBP2023-09-30
172,874 GBP2022-09-30
Current Assets
125,025 GBP2023-09-30
299,501 GBP2022-09-30
Creditors
-485,864 GBP2023-09-30
-492,584 GBP2022-09-30
Net Current Assets/Liabilities
-360,839 GBP2023-09-30
-193,083 GBP2022-09-30
Total Assets Less Current Liabilities
731,721 GBP2023-09-30
902,560 GBP2022-09-30
Net Assets/Liabilities
-591,999 GBP2023-09-30
-591,884 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
65,958 GBP2023-09-30
65,958 GBP2022-09-30
Retained earnings (accumulated losses)
-658,057 GBP2023-09-30
-657,942 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,091,666 GBP2023-09-30
1,091,666 GBP2022-09-30
Plant and equipment
2,882 GBP2023-09-30
7,832 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,094,548 GBP2023-09-30
1,099,498 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-4,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,988 GBP2023-09-30
3,855 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,988 GBP2023-09-30
3,855 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,862 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,862 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,091,666 GBP2023-09-30
1,091,666 GBP2022-09-30
Plant and equipment
894 GBP2023-09-30
3,977 GBP2022-09-30
Other Debtors
Current
90,668 GBP2023-09-30
126,627 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
19,215 GBP2023-09-30
30,171 GBP2022-09-30
Other Creditors
Current
1,740 GBP2023-09-30
3,010 GBP2022-09-30
Amounts owed to directors
Current
464,909 GBP2023-09-30
459,403 GBP2022-09-30
Creditors
Current
485,864 GBP2023-09-30
492,584 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
528,297 GBP2023-09-30
553,821 GBP2022-09-30
Other Creditors
Non-current
795,423 GBP2023-09-30
940,623 GBP2022-09-30