Property, Plant & Equipment
10,402,183 GBP2023-09-30
12,127,513 GBP2022-09-30
Debtors
285,059 GBP2023-09-30
163,579 GBP2022-09-30
Cash at bank and in hand
511,850 GBP2023-09-30
557,602 GBP2022-09-30
Current Assets
796,909 GBP2023-09-30
721,181 GBP2022-09-30
Net Current Assets/Liabilities
-145,385 GBP2023-09-30
-611,806 GBP2022-09-30
Total Assets Less Current Liabilities
10,256,798 GBP2023-09-30
11,515,707 GBP2022-09-30
Creditors
Non-current
-4,457,222 GBP2023-09-30
-5,621,058 GBP2022-09-30
Net Assets/Liabilities
5,799,576 GBP2023-09-30
5,894,649 GBP2022-09-30
Equity
Called up share capital
5,593,272 GBP2023-09-30
5,593,272 GBP2022-09-30
Retained earnings (accumulated losses)
206,304 GBP2023-09-30
301,377 GBP2022-09-30
Equity
5,799,576 GBP2023-09-30
5,894,649 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
10,397,000 GBP2023-09-30
12,120,603 GBP2022-09-30
Plant and equipment
21,840 GBP2023-09-30
21,840 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,418,840 GBP2023-09-30
12,142,443 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,723,603 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,723,603 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,657 GBP2023-09-30
14,930 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,657 GBP2023-09-30
14,930 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,727 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,727 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
10,397,000 GBP2023-09-30
12,120,603 GBP2022-09-30
Plant and equipment
5,183 GBP2023-09-30
6,910 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
750 GBP2023-09-30
8,069 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
128,799 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
285,059 GBP2023-09-30
163,579 GBP2022-09-30
Trade Creditors/Trade Payables
Current
20,930 GBP2023-09-30
44,533 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,747 GBP2023-09-30
36,937 GBP2022-09-30
Other Creditors
Current
864,699 GBP2023-09-30
1,210,599 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
4,457,222 GBP2023-09-30
5,621,058 GBP2022-09-30