Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,619,615 GBP2023-09-30
1,623,595 GBP2022-09-30
Debtors
150,092 GBP2023-09-30
21,754 GBP2022-09-30
Cash at bank and in hand
49,412 GBP2023-09-30
68,819 GBP2022-09-30
Current Assets
199,504 GBP2023-09-30
90,573 GBP2022-09-30
Creditors
Current
1,569,314 GBP2023-09-30
1,540,935 GBP2022-09-30
Net Current Assets/Liabilities
-1,369,810 GBP2023-09-30
-1,450,362 GBP2022-09-30
Total Assets Less Current Liabilities
249,805 GBP2023-09-30
173,233 GBP2022-09-30
Creditors
Non-current
-32,323 GBP2023-09-30
-37,502 GBP2022-09-30
Net Assets/Liabilities
141,738 GBP2023-09-30
69,584 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
262,882 GBP2023-09-30
262,882 GBP2022-09-30
Retained earnings (accumulated losses)
-121,244 GBP2023-09-30
-193,398 GBP2022-09-30
Equity
141,738 GBP2023-09-30
69,584 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,000 GBP2023-09-30
1,600,000 GBP2022-09-30
Plant and equipment
36,797 GBP2023-09-30
35,874 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,636,797 GBP2023-09-30
1,635,874 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,182 GBP2023-09-30
12,279 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,182 GBP2023-09-30
12,279 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,903 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,903 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2023-09-30
1,600,000 GBP2022-09-30
Plant and equipment
19,615 GBP2023-09-30
23,595 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
134,092 GBP2023-09-30
21,754 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
150,092 GBP2023-09-30
21,754 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,210 GBP2023-09-30
6,210 GBP2022-09-30
Trade Creditors/Trade Payables
Current
15,323 GBP2023-09-30
15,244 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,334 GBP2023-09-30
10,547 GBP2022-09-30
Other Creditors
Current
1,526,447 GBP2023-09-30
1,508,934 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
32,323 GBP2023-09-30
37,502 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,744 GBP2023-09-30
66,147 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30