Property, Plant & Equipment
756,221 GBP2023-09-30
751,175 GBP2022-09-30
Fixed Assets - Investments
1,500,033 GBP2023-09-30
1,500,033 GBP2022-09-30
Fixed Assets
2,256,254 GBP2023-09-30
2,251,208 GBP2022-09-30
Debtors
189,199 GBP2023-09-30
87,804 GBP2022-09-30
Cash at bank and in hand
274,088 GBP2023-09-30
143,384 GBP2022-09-30
Current Assets
463,287 GBP2023-09-30
231,188 GBP2022-09-30
Net Current Assets/Liabilities
452,777 GBP2023-09-30
174,421 GBP2022-09-30
Total Assets Less Current Liabilities
2,709,031 GBP2023-09-30
2,425,629 GBP2022-09-30
Net Assets/Liabilities
2,620,907 GBP2023-09-30
2,337,505 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Revaluation reserve
666,000 GBP2023-09-30
666,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,953,907 GBP2023-09-30
1,670,505 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,000 GBP2023-09-30
750,000 GBP2022-09-30
Furniture and fittings
74 GBP2023-09-30
74 GBP2022-09-30
Computers
2,250 GBP2023-09-30
1,535 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
757,723 GBP2023-09-30
751,609 GBP2022-09-30
Plant and equipment
5,399 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42 GBP2023-09-30
28 GBP2022-09-30
Computers
650 GBP2023-09-30
406 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,502 GBP2023-09-30
434 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
14 GBP2022-10-01 ~ 2023-09-30
Computers
244 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,068 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
810 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
750,000 GBP2023-09-30
750,000 GBP2022-09-30
Plant and equipment
4,589 GBP2023-09-30
Furniture and fittings
32 GBP2023-09-30
46 GBP2022-09-30
Computers
1,600 GBP2023-09-30
1,129 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
17,707 GBP2023-09-30
13,538 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
5,193 GBP2023-09-30
1,304 GBP2022-09-30
Amounts owed by directors
Current
6,299 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
52,562 GBP2022-09-30
Trade Creditors/Trade Payables
Current
25,200 GBP2022-09-30
Corporation Tax Payable
Current
405 GBP2023-09-30
6,090 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,629 GBP2023-09-30
Other Creditors
Current
1,801 GBP2023-09-30
1,801 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,675 GBP2023-09-30
5,738 GBP2022-09-30
Amounts owed to directors
Current
17,906 GBP2022-09-30
Dividends paid as a final distribution
50,000 GBP2022-10-01 ~ 2023-09-30
17,000 GBP2021-10-01 ~ 2022-09-30