Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,523,630 GBP2023-09-30
3,529,989 GBP2022-09-30
Fixed Assets - Investments
549,692 GBP2023-09-30
40,011 GBP2022-09-30
Investment Property
550,000 GBP2023-09-30
550,000 GBP2022-09-30
Fixed Assets
4,623,322 GBP2023-09-30
4,120,000 GBP2022-09-30
Total Inventories
575,669 GBP2023-09-30
825,197 GBP2022-09-30
Debtors
419,588 GBP2023-09-30
663,155 GBP2022-09-30
Cash at bank and in hand
952,036 GBP2023-09-30
1,609,466 GBP2022-09-30
Current Assets
1,947,293 GBP2023-09-30
3,097,818 GBP2022-09-30
Creditors
Current
2,224,147 GBP2023-09-30
2,792,850 GBP2022-09-30
Net Current Assets/Liabilities
-276,854 GBP2023-09-30
304,968 GBP2022-09-30
Total Assets Less Current Liabilities
4,346,468 GBP2023-09-30
4,424,968 GBP2022-09-30
Net Assets/Liabilities
4,208,968 GBP2023-09-30
4,287,468 GBP2022-09-30
Equity
Called up share capital
1,739 GBP2023-09-30
1,739 GBP2022-09-30
Retained earnings (accumulated losses)
-6,579,949 GBP2023-09-30
-6,501,449 GBP2022-09-30
Equity
4,208,968 GBP2023-09-30
4,287,468 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,480,691 GBP2023-09-30
3,480,691 GBP2022-09-30
Plant and equipment
55,746 GBP2023-09-30
53,496 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,536,437 GBP2023-09-30
3,534,187 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,280 GBP2023-09-30
2,097 GBP2022-09-30
Plant and equipment
6,527 GBP2023-09-30
2,101 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,807 GBP2023-09-30
4,198 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,183 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,426 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,609 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,474,411 GBP2023-09-30
3,478,594 GBP2022-09-30
Plant and equipment
49,219 GBP2023-09-30
51,395 GBP2022-09-30
Investments in Group Undertakings
1 GBP2023-09-30
1 GBP2022-09-30
Other Investments Other Than Loans
509,691 GBP2023-09-30
10 GBP2022-09-30
Amounts invested in assets
549,692 GBP2023-09-30
40,011 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
1 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
509,691 GBP2023-09-30
10 GBP2022-09-30
Additions to investments
498,934 GBP2023-09-30
Investment Property - Fair Value Model
550,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
94,207 GBP2023-09-30
40,364 GBP2022-09-30
Other Debtors
Current
275,083 GBP2023-09-30
575,675 GBP2022-09-30
Prepayments/Accrued Income
Current
50,119 GBP2023-09-30
46,937 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
419,588 GBP2023-09-30
663,155 GBP2022-09-30
Trade Creditors/Trade Payables
Current
26,641 GBP2023-09-30
68,383 GBP2022-09-30
Corporation Tax Payable
Current
118,134 GBP2022-09-30
Other Taxation & Social Security Payable
Current
131,168 GBP2023-09-30
130,946 GBP2022-09-30
Other Creditors
Current
567 GBP2023-09-30
485,168 GBP2022-09-30
Amounts owed to directors
39,529 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
178,332 GBP2023-09-30
101,189 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,738,739 shares2023-09-30