Property, Plant & Equipment
4,072,942 GBP2023-09-30
11,821 GBP2022-09-30
Total Inventories
99,244 GBP2022-09-30
Debtors
3,250 GBP2023-09-30
64,571 GBP2022-09-30
Cash at bank and in hand
54,860 GBP2023-09-30
125,221 GBP2022-09-30
Current Assets
58,110 GBP2023-09-30
289,036 GBP2022-09-30
Net Current Assets/Liabilities
-2,481,239 GBP2023-09-30
17,275 GBP2022-09-30
Total Assets Less Current Liabilities
1,591,703 GBP2023-09-30
29,096 GBP2022-09-30
Net Assets/Liabilities
-158,297 GBP2023-09-30
-94,578 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,610 GBP2022-09-30
Motor vehicles
11,999 GBP2023-09-30
11,999 GBP2022-09-30
Furniture and fittings
3,367 GBP2023-09-30
3,367 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,081,531 GBP2023-09-30
21,976 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,610 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-6,610 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,066,165 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,054 GBP2022-09-30
Motor vehicles
6,707 GBP2023-09-30
5,545 GBP2022-09-30
Furniture and fittings
1,882 GBP2023-09-30
1,556 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,589 GBP2023-09-30
10,155 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,162 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
326 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,488 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,054 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,054 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
4,066,165 GBP2023-09-30
Motor vehicles
5,292 GBP2023-09-30
6,454 GBP2022-09-30
Furniture and fittings
1,485 GBP2023-09-30
1,811 GBP2022-09-30
Plant and equipment
3,556 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,171 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,250 GBP2023-09-30
35,400 GBP2022-09-30
Debtors
Amounts falling due within one year
3,250 GBP2023-09-30
64,571 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-5,294 GBP2023-09-30
11,578 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,789 GBP2023-09-30
53,900 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
49 GBP2023-09-30
1,851 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,314,000 GBP2023-09-30
12,206 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
220,405 GBP2023-09-30
191,426 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
400 GBP2023-09-30
800 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
1,750,000 GBP2023-09-30
Other Creditors
Amounts falling due after one year
123,674 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30