Property, Plant & Equipment
37,275 GBP2023-09-30
29,773 GBP2022-09-30
Debtors
3,163 GBP2023-09-30
922 GBP2022-09-30
Cash at bank and in hand
10,684 GBP2023-09-30
20,560 GBP2022-09-30
Current Assets
13,847 GBP2023-09-30
21,482 GBP2022-09-30
Net Current Assets/Liabilities
-4,527 GBP2023-09-30
-89,252 GBP2022-09-30
Total Assets Less Current Liabilities
32,748 GBP2023-09-30
-59,479 GBP2022-09-30
Creditors
Amounts falling due after one year
-108,516 GBP2023-09-30
Net Assets/Liabilities
-75,768 GBP2023-09-30
-59,479 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,563 GBP2023-09-30
21,868 GBP2022-09-30
Plant and equipment
10,279 GBP2023-09-30
10,279 GBP2022-09-30
Computers
695 GBP2023-09-30
695 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
43,537 GBP2023-09-30
32,842 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,667 GBP2023-09-30
1,094 GBP2022-09-30
Plant and equipment
3,367 GBP2023-09-30
1,850 GBP2022-09-30
Computers
228 GBP2023-09-30
125 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,262 GBP2023-09-30
3,069 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,573 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,517 GBP2022-10-01 ~ 2023-09-30
Computers
103 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,193 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
29,896 GBP2023-09-30
20,774 GBP2022-09-30
Plant and equipment
6,912 GBP2023-09-30
8,429 GBP2022-09-30
Computers
467 GBP2023-09-30
570 GBP2022-09-30
Other Debtors
Amounts falling due after one year
3,163 GBP2023-09-30
922 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,579 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,695 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,841 GBP2023-09-30
508 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,710 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
1,500 GBP2023-09-30
108,516 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,759 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
108,516 GBP2023-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
32021-09-20 ~ 2022-09-30