Property, Plant & Equipment
1,718,168 GBP2023-09-30
1,789,265 GBP2022-09-30
Total Inventories
12,709 GBP2023-09-30
12,709 GBP2022-09-30
Debtors
Current
6,058 GBP2023-09-30
13,766 GBP2022-09-30
Cash at bank and in hand
15,493 GBP2023-09-30
8,461 GBP2022-09-30
Creditors
Non-current
-169,299 GBP2023-09-30
-197,438 GBP2022-09-30
Net Assets/Liabilities
-19,705 GBP2023-09-30
162,362 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-20,705 GBP2023-09-30
161,362 GBP2022-09-30
Equity
-19,705 GBP2023-09-30
162,362 GBP2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
342021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,808,915 GBP2023-09-30
2,817,282 GBP2022-09-30
Plant and equipment
213,039 GBP2023-09-30
212,939 GBP2022-09-30
Furniture and fittings
4,105 GBP2023-09-30
0 GBP2022-09-30
Office equipment
562 GBP2023-09-30
562 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,026,621 GBP2023-09-30
3,030,783 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-8,367 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Office equipment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-8,367 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,128,578 GBP2023-09-30
1,072,340 GBP2022-09-30
Plant and equipment
178,861 GBP2023-09-30
169,092 GBP2022-09-30
Furniture and fittings
788 GBP2023-09-30
0 GBP2022-09-30
Office equipment
226 GBP2023-09-30
86 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,308,453 GBP2023-09-30
1,241,518 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,238 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
9,769 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
788 GBP2022-10-01 ~ 2023-09-30
Office equipment
140 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,935 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,680,337 GBP2023-09-30
1,744,942 GBP2022-09-30
Plant and equipment
34,178 GBP2023-09-30
43,847 GBP2022-09-30
Furniture and fittings
3,317 GBP2023-09-30
0 GBP2022-09-30
Office equipment
336 GBP2023-09-30
476 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,543 GBP2023-09-30
324 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
9,962 GBP2022-09-30
Other Debtors
Current
3,515 GBP2023-09-30
3,480 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,320 GBP2023-09-30
15,988 GBP2022-09-30
Trade Creditors/Trade Payables
Current
203,425 GBP2023-09-30
131,847 GBP2022-09-30
Other Creditors
Current
895,344 GBP2023-09-30
908,320 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
169,299 GBP2023-09-30
197,438 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2022-10-01 ~ 2023-09-30
500 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
500 GBP2022-10-01 ~ 2023-09-30
500 GBP2021-10-01 ~ 2022-09-30