Property, Plant & Equipment
704,414 GBP2023-09-30
707,032 GBP2022-09-30
Fixed Assets
704,414 GBP2023-09-30
707,032 GBP2022-09-30
Debtors
7,002 GBP2023-09-30
3,646 GBP2022-09-30
Cash at bank and in hand
18,736 GBP2023-09-30
63,734 GBP2022-09-30
Current Assets
25,738 GBP2023-09-30
67,380 GBP2022-09-30
Net Current Assets/Liabilities
-596,299 GBP2023-09-30
-607,073 GBP2022-09-30
Total Assets Less Current Liabilities
108,115 GBP2023-09-30
99,959 GBP2022-09-30
Net Assets/Liabilities
6,204 GBP2023-09-30
-6,728 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
6,104 GBP2023-09-30
-6,828 GBP2022-09-30
Equity
6,204 GBP2023-09-30
-6,728 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
30 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
25 GBP2022-10-01 ~ 2023-09-30
Office equipment
30 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
697,383 GBP2023-09-30
697,383 GBP2022-09-30
Plant and equipment
22,717 GBP2023-09-30
22,717 GBP2022-09-30
Tools/Equipment for furniture and fittings
20,239 GBP2023-09-30
20,239 GBP2022-09-30
Office equipment
284 GBP2023-09-30
284 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
740,623 GBP2023-09-30
740,623 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,872 GBP2023-09-30
18,652 GBP2022-09-30
Tools/Equipment for furniture and fittings
16,087 GBP2023-09-30
14,703 GBP2022-09-30
Office equipment
250 GBP2023-09-30
236 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,209 GBP2023-09-30
33,591 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,220 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
1,384 GBP2022-10-01 ~ 2023-09-30
Office equipment
14 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,618 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
697,383 GBP2023-09-30
697,383 GBP2022-09-30
Plant and equipment
2,845 GBP2023-09-30
4,065 GBP2022-09-30
Tools/Equipment for furniture and fittings
4,152 GBP2023-09-30
5,536 GBP2022-09-30
Office equipment
34 GBP2023-09-30
48 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
606,228 GBP2023-09-30
650,040 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,175 GBP2023-09-30
8,863 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,935 GBP2023-09-30
14,175 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,699 GBP2023-09-30
1,375 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,575 GBP2023-09-30
105,057 GBP2022-09-30
Net Deferred Tax Liability/Asset
1,336 GBP2023-09-30
1,630 GBP2022-09-30