Property, Plant & Equipment
115,365 GBP2023-09-30
113,045 GBP2022-09-30
Debtors
17 GBP2023-09-30
Cash at bank and in hand
7,544 GBP2023-09-30
42,429 GBP2022-09-30
Current Assets
7,561 GBP2023-09-30
42,429 GBP2022-09-30
Net Current Assets/Liabilities
-85,144 GBP2023-09-30
-81,476 GBP2022-09-30
Net Assets/Liabilities
30,221 GBP2023-09-30
31,569 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
115,899 GBP2023-09-30
112,566 GBP2022-09-30
Plant and equipment
7,120 GBP2023-09-30
7,120 GBP2022-09-30
Furniture and fittings
2,655 GBP2023-09-30
2,655 GBP2022-09-30
Computers
80 GBP2023-09-30
80 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
125,754 GBP2023-09-30
122,421 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,145 GBP2023-09-30
5,145 GBP2022-09-30
Plant and equipment
3,800 GBP2023-09-30
3,071 GBP2022-09-30
Furniture and fittings
1,400 GBP2023-09-30
1,124 GBP2022-09-30
Computers
44 GBP2023-09-30
36 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,389 GBP2023-09-30
9,376 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
729 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
276 GBP2022-10-01 ~ 2023-09-30
Computers
8 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,013 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
110,754 GBP2023-09-30
107,421 GBP2022-09-30
Plant and equipment
3,320 GBP2023-09-30
4,049 GBP2022-09-30
Furniture and fittings
1,255 GBP2023-09-30
1,531 GBP2022-09-30
Computers
36 GBP2023-09-30
44 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,929 GBP2023-09-30
144 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,208 GBP2022-09-30
Other Creditors
Amounts falling due within one year
29,970 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
74,583 GBP2023-09-30
77,583 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30