Property, Plant & Equipment
995,659 GBP2023-09-30
996,830 GBP2022-09-30
Debtors
67,872 GBP2023-09-30
61,144 GBP2022-09-30
Cash at bank and in hand
12,435 GBP2023-09-30
837 GBP2022-09-30
Current Assets
80,307 GBP2023-09-30
61,981 GBP2022-09-30
Net Current Assets/Liabilities
-151,014 GBP2023-09-30
-173,335 GBP2022-09-30
Total Assets Less Current Liabilities
844,645 GBP2023-09-30
823,495 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Share premium
840,876 GBP2023-09-30
840,876 GBP2022-09-30
Retained earnings (accumulated losses)
3,469 GBP2023-09-30
-17,681 GBP2022-09-30
Equity
844,645 GBP2023-09-30
823,495 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
995,944 GBP2022-09-30
Plant and equipment
6,241 GBP2022-09-30
Furniture and fittings
4,119 GBP2022-09-30
Motor vehicles
22,642 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,028,946 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,159 GBP2023-09-30
3,763 GBP2022-09-30
Plant and equipment
4,613 GBP2023-09-30
4,326 GBP2022-09-30
Furniture and fittings
2,455 GBP2023-09-30
2,161 GBP2022-09-30
Motor vehicles
22,060 GBP2023-09-30
21,866 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,287 GBP2023-09-30
32,116 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
396 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
287 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
294 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
194 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
991,785 GBP2023-09-30
992,181 GBP2022-09-30
Plant and equipment
1,628 GBP2023-09-30
1,915 GBP2022-09-30
Furniture and fittings
1,664 GBP2023-09-30
1,958 GBP2022-09-30
Motor vehicles
582 GBP2023-09-30
776 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,999 GBP2023-09-30
5,399 GBP2022-09-30
Other Debtors
Current
61,873 GBP2023-09-30
55,745 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
67,872 GBP2023-09-30
61,144 GBP2022-09-30
Other Creditors
Current
229,264 GBP2023-09-30
233,268 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,057 GBP2023-09-30
2,048 GBP2022-09-30