Property, Plant & Equipment
255,185 GBP2023-09-30
308,214 GBP2022-09-30
Debtors
651 GBP2023-09-30
931 GBP2022-09-30
Cash at bank and in hand
5,445 GBP2023-09-30
3,186 GBP2022-09-30
Current Assets
6,096 GBP2023-09-30
4,117 GBP2022-09-30
Creditors
Amounts falling due within one year
-171,796 GBP2023-09-30
-221,842 GBP2022-09-30
Net Current Assets/Liabilities
-165,700 GBP2023-09-30
-217,725 GBP2022-09-30
Total Assets Less Current Liabilities
89,485 GBP2023-09-30
90,489 GBP2022-09-30
Creditors
Amounts falling due after one year
-100,000 GBP2023-09-30
-100,000 GBP2022-09-30
Net Assets/Liabilities
-10,515 GBP2023-09-30
-9,511 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-10,517 GBP2023-09-30
-9,513 GBP2022-09-30
Equity
-10,515 GBP2023-09-30
-9,511 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
254,241 GBP2023-09-30
305,857 GBP2022-09-30
Plant and equipment
3,529 GBP2023-09-30
6,674 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
257,770 GBP2023-09-30
312,531 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-51,616 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-3,145 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-54,761 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,585 GBP2023-09-30
4,317 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,585 GBP2023-09-30
4,317 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1,732 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,732 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
254,241 GBP2023-09-30
305,857 GBP2022-09-30
Plant and equipment
944 GBP2023-09-30
2,357 GBP2022-09-30
Other Debtors
931 GBP2022-09-30
Other Creditors
Amounts falling due within one year
221,842 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
100,000 GBP2023-09-30
100,000 GBP2022-09-30