Property, Plant & Equipment
12,483 GBP2023-09-30
20,379 GBP2022-09-30
Fixed Assets - Investments
2,386,194 GBP2023-09-30
2,384,484 GBP2022-09-30
Fixed Assets
2,398,677 GBP2023-09-30
2,404,863 GBP2022-09-30
Total Inventories
4,596 GBP2023-09-30
3,969 GBP2022-09-30
Debtors
192,658 GBP2023-09-30
23,074 GBP2022-09-30
Cash at bank and in hand
34,050 GBP2023-09-30
36,908 GBP2022-09-30
Current Assets
231,304 GBP2023-09-30
63,951 GBP2022-09-30
Creditors
Current
75,315 GBP2023-09-30
83,047 GBP2022-09-30
Net Current Assets/Liabilities
155,989 GBP2023-09-30
-19,096 GBP2022-09-30
Total Assets Less Current Liabilities
2,554,666 GBP2023-09-30
2,385,767 GBP2022-09-30
Net Assets/Liabilities
2,554,493 GBP2023-09-30
2,385,594 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,554,393 GBP2023-09-30
2,385,494 GBP2022-09-30
Equity
2,554,493 GBP2023-09-30
2,385,594 GBP2022-09-30
Average Number of Employees
472022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,903 GBP2022-09-30
Plant and equipment
261,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
286,303 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,903 GBP2023-09-30
24,903 GBP2022-09-30
Plant and equipment
248,917 GBP2023-09-30
241,021 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,820 GBP2023-09-30
265,924 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,896 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,896 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
12,483 GBP2023-09-30
20,379 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
2,386,194 GBP2023-09-30
2,384,484 GBP2022-09-30
Additions to investments
1,710 GBP2023-09-30
Investments in Group Undertakings
2,386,194 GBP2023-09-30
2,384,484 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,786 GBP2023-09-30
14,343 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
155,872 GBP2023-09-30
8,731 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
192,658 GBP2023-09-30
23,074 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,033 GBP2023-09-30
21,255 GBP2022-09-30
Other Taxation & Social Security Payable
Current
62,568 GBP2023-09-30
59,717 GBP2022-09-30
Other Creditors
Current
2,714 GBP2023-09-30
2,075 GBP2022-09-30