Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2023-09-30
1,105,000 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
955,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
150,000 GBP2023-09-30
1,105,000 GBP2022-09-30
Property, Plant & Equipment
150,000 GBP2023-09-30
1,105,000 GBP2022-09-30
Total Inventories
484,618 GBP2023-09-30
465,418 GBP2022-09-30
Debtors
56,845 GBP2023-09-30
69,385 GBP2022-09-30
Cash at bank and in hand
39,822 GBP2023-09-30
62,401 GBP2022-09-30
Current Assets
581,285 GBP2023-09-30
597,204 GBP2022-09-30
Creditors
Amounts falling due within one year
318,330 GBP2023-09-30
601,878 GBP2022-09-30
Net Current Assets/Liabilities
262,955 GBP2023-09-30
-4,674 GBP2022-09-30
Total Assets Less Current Liabilities
412,955 GBP2023-09-30
1,100,326 GBP2022-09-30
Creditors
Amounts falling due after one year
389,739 GBP2022-09-30
Net Assets/Liabilities
402,277 GBP2023-09-30
544,606 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Revaluation reserve
38,584 GBP2023-09-30
527,249 GBP2022-09-30
Retained earnings (accumulated losses)
363,393 GBP2023-09-30
17,057 GBP2022-09-30
Equity
402,277 GBP2023-09-30
544,606 GBP2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-155,303 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-70,568 GBP2022-10-01 ~ 2023-09-30
4,703 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
150,000 GBP2023-09-30
1,105,000 GBP2022-09-30
Property, Plant & Equipment - Disposals
-955,000 GBP2022-10-01 ~ 2023-09-30
Investment Property - Fair Value Model
150,000 GBP2023-09-30
1,105,000 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-311,033 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
10,534 GBP2023-09-30
7,166 GBP2022-09-30
Other Debtors
46,311 GBP2023-09-30
62,219 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,717 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,405 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
89,379 GBP2023-09-30
4,644 GBP2022-09-30
Other Creditors
Amounts falling due within one year
228,951 GBP2023-09-30
477,112 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
389,739 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-09-30
300 shares2022-09-30