Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
301,204 GBP2023-09-30
401,605 GBP2022-09-30
Property, Plant & Equipment
1,545,507 GBP2023-09-30
1,541,563 GBP2022-09-30
Fixed Assets
1,846,711 GBP2023-09-30
1,943,168 GBP2022-09-30
Debtors
20,395 GBP2023-09-30
10,272 GBP2022-09-30
Cash at bank and in hand
105,411 GBP2023-09-30
137,388 GBP2022-09-30
Current Assets
125,806 GBP2023-09-30
147,660 GBP2022-09-30
Creditors
Current
460,702 GBP2023-09-30
662,230 GBP2022-09-30
Net Current Assets/Liabilities
-334,896 GBP2023-09-30
-514,570 GBP2022-09-30
Total Assets Less Current Liabilities
1,511,815 GBP2023-09-30
1,428,598 GBP2022-09-30
Creditors
Non-current
-1,251,148 GBP2023-09-30
-1,311,960 GBP2022-09-30
Net Assets/Liabilities
190,815 GBP2023-09-30
56,170 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
190,715 GBP2023-09-30
56,070 GBP2022-09-30
Equity
190,815 GBP2023-09-30
56,170 GBP2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
332021-09-30 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
502,006 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,802 GBP2023-09-30
100,401 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,401 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
301,204 GBP2023-09-30
401,605 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,482,937 GBP2023-09-30
1,482,937 GBP2022-09-30
Plant and equipment
60,154 GBP2023-09-30
60,154 GBP2022-09-30
Furniture and fittings
23,804 GBP2023-09-30
8,818 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,566,895 GBP2023-09-30
1,551,909 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,693 GBP2023-09-30
9,023 GBP2022-09-30
Furniture and fittings
4,695 GBP2023-09-30
1,323 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,388 GBP2023-09-30
10,346 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,670 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,372 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,482,937 GBP2023-09-30
1,482,937 GBP2022-09-30
Plant and equipment
43,461 GBP2023-09-30
51,131 GBP2022-09-30
Furniture and fittings
19,109 GBP2023-09-30
7,495 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,658 GBP2023-09-30
6,263 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,737 GBP2023-09-30
4,009 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
20,395 GBP2023-09-30
10,272 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
159,500 GBP2023-09-30
130,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,748 GBP2023-09-30
14,286 GBP2022-09-30
Other Taxation & Social Security Payable
Current
38,082 GBP2023-09-30
9,076 GBP2022-09-30
Other Creditors
Current
259,372 GBP2023-09-30
508,868 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,251,148 GBP2023-09-30
1,311,960 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
159,500 GBP2023-09-30
130,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
410,593 GBP2023-09-30
631,093 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
159,500 GBP2023-09-30
130,000 GBP2022-09-30
Non-current, Between two and five year
478,500 GBP2023-09-30
390,000 GBP2022-09-30
Secured
1,410,648 GBP2023-09-30
1,441,960 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30