Property, Plant & Equipment
191,847 GBP2023-09-30
212,938 GBP2022-09-30
Investment Property
12,465,000 GBP2023-09-30
12,465,000 GBP2022-09-30
Debtors
Current
715,140 GBP2023-09-30
560,679 GBP2022-09-30
Cash at bank and in hand
402,688 GBP2023-09-30
458,502 GBP2022-09-30
Net Assets/Liabilities
3,509,478 GBP2023-09-30
3,115,011 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
3,509,476 GBP2023-09-30
3,115,009 GBP2022-09-30
Equity
3,509,478 GBP2023-09-30
3,115,011 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,377 GBP2023-09-30
20,377 GBP2022-09-30
Plant and equipment
229,356 GBP2023-09-30
229,356 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
249,733 GBP2023-09-30
249,733 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,727 GBP2023-09-30
13,365 GBP2022-09-30
Plant and equipment
39,159 GBP2023-09-30
23,430 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,886 GBP2023-09-30
36,795 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,362 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
15,729 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,091 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,650 GBP2023-09-30
7,012 GBP2022-09-30
Plant and equipment
190,197 GBP2023-09-30
205,926 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
238,669 GBP2023-09-30
110,170 GBP2022-09-30
Prepayments/Accrued Income
Current
74,539 GBP2023-09-30
223,826 GBP2022-09-30
Other Debtors
Current
1,932 GBP2023-09-30
1,683 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
212,430 GBP2022-09-30
Trade Creditors/Trade Payables
Current
58,894 GBP2023-09-30
37,511 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
87,429 GBP2023-09-30
44,843 GBP2022-09-30
Corporation Tax Payable
Current
124,825 GBP2023-09-30
151,738 GBP2022-09-30
Other Creditors
Current
6,385 GBP2023-09-30
169 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
4,863,189 GBP2023-09-30
5,046,715 GBP2022-09-30
Other Creditors
Non-current
4,077,860 GBP2023-09-30
4,252,860 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
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
2 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-10-01 ~ 2022-09-30