Property, Plant & Equipment
167,218 GBP2023-09-30
173,982 GBP2022-09-30
Debtors
-2,821 GBP2023-09-30
-143 GBP2022-09-30
Cash at bank and in hand
13 GBP2023-09-30
53 GBP2022-09-30
Current Assets
-2,808 GBP2023-09-30
-90 GBP2022-09-30
Net Current Assets/Liabilities
-198,102 GBP2023-09-30
-197,519 GBP2022-09-30
Net Assets/Liabilities
-30,884 GBP2023-09-30
-23,537 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,472 GBP2023-09-30
170,472 GBP2022-09-30
Motor vehicles
23,800 GBP2023-09-30
23,800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
194,272 GBP2023-09-30
194,272 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,288 GBP2023-09-30
11,526 GBP2022-09-30
Motor vehicles
10,766 GBP2023-09-30
8,764 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,054 GBP2023-09-30
20,290 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,762 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,002 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,764 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
154,184 GBP2023-09-30
158,946 GBP2022-09-30
Motor vehicles
13,034 GBP2023-09-30
15,036 GBP2022-09-30
Other Debtors
Amounts falling due within one year
-2,821 GBP2023-09-30
-143 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,144 GBP2023-09-30
50,000 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
146,809 GBP2023-09-30
146,809 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
341 GBP2023-09-30
620 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30