Property, Plant & Equipment
1,555,366 GBP2023-09-30
1,568,371 GBP2022-09-30
Fixed Assets - Investments
804,000 GBP2023-09-30
804,000 GBP2022-09-30
Fixed Assets
2,359,366 GBP2023-09-30
2,372,371 GBP2022-09-30
Debtors
380,995 GBP2023-09-30
406,150 GBP2022-09-30
Cash at bank and in hand
2,789,504 GBP2023-09-30
658,618 GBP2022-09-30
Current Assets
3,170,499 GBP2023-09-30
1,064,768 GBP2022-09-30
Creditors
Current
726,623 GBP2023-09-30
269,726 GBP2022-09-30
Net Current Assets/Liabilities
2,443,876 GBP2023-09-30
795,042 GBP2022-09-30
Total Assets Less Current Liabilities
4,803,242 GBP2023-09-30
3,167,413 GBP2022-09-30
Net Assets/Liabilities
4,451,242 GBP2023-09-30
3,167,413 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,451,122 GBP2023-09-30
3,167,313 GBP2022-09-30
Equity
4,451,242 GBP2023-09-30
3,167,413 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
4,416,917 GBP2023-09-30
4,411,467 GBP2022-09-30
Land and buildings
1,500,000 GBP2023-09-30
1,500,000 GBP2022-09-30
Plant and equipment
2,916,917 GBP2023-09-30
2,911,467 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,861,551 GBP2023-09-30
2,843,096 GBP2022-09-30
Plant and equipment
2,861,551 GBP2023-09-30
2,843,096 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,455 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
18,455 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2023-09-30
1,500,000 GBP2022-09-30
Plant and equipment
55,366 GBP2023-09-30
68,371 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
804,000 GBP2022-09-30
Other Investments Other Than Loans
804,000 GBP2023-09-30
804,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,349 GBP2023-09-30
208 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
334,646 GBP2023-09-30
405,942 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
380,995 GBP2023-09-30
406,150 GBP2022-09-30
Trade Creditors/Trade Payables
Current
34,708 GBP2023-09-30
23,630 GBP2022-09-30
Other Taxation & Social Security Payable
Current
367,004 GBP2023-09-30
25,333 GBP2022-09-30
Other Creditors
Current
324,911 GBP2023-09-30
220,763 GBP2022-09-30