Property, Plant & Equipment
843,408 GBP2023-09-30
865,440 GBP2022-09-30
Investment Property
390,659 GBP2023-09-30
383,131 GBP2022-09-30
Total Inventories
169,160 GBP2023-09-30
154,134 GBP2022-09-30
Debtors
Current
417,788 GBP2023-09-30
491,034 GBP2022-09-30
Cash at bank and in hand
1,023,284 GBP2023-09-30
760,916 GBP2022-09-30
Net Assets/Liabilities
2,199,681 GBP2023-09-30
2,066,314 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Share premium
1,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,099,681 GBP2023-09-30
966,314 GBP2022-09-30
Equity
2,199,681 GBP2023-09-30
2,066,314 GBP2022-09-30
Average Number of Employees
382022-10-01 ~ 2023-09-30
412021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
1,920,000 GBP2023-09-30
1,920,000 GBP2022-09-30
Intangible Assets - Gross Cost
1,920,000 GBP2023-09-30
1,920,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,920,000 GBP2023-09-30
1,920,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,920,000 GBP2023-09-30
1,920,000 GBP2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
845,037 GBP2023-09-30
840,181 GBP2022-09-30
Other
279,625 GBP2023-09-30
262,557 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,124,662 GBP2023-09-30
1,102,738 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,615 GBP2023-09-30
89,755 GBP2022-09-30
Other
174,639 GBP2023-09-30
147,543 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,254 GBP2023-09-30
237,298 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,860 GBP2022-10-01 ~ 2023-09-30
Other
27,096 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,956 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
738,422 GBP2023-09-30
750,426 GBP2022-09-30
Other
104,986 GBP2023-09-30
115,014 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
281,261 GBP2023-09-30
383,346 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
1,288 GBP2023-09-30
1,288 GBP2022-09-30
Other Debtors
Current
135,239 GBP2023-09-30
106,400 GBP2022-09-30
Trade Creditors/Trade Payables
Current
547,668 GBP2023-09-30
506,939 GBP2022-09-30
Corporation Tax Payable
Current
41,365 GBP2023-09-30
25,007 GBP2022-09-30
Other Creditors
Current
16,369 GBP2023-09-30
10,139 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 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
100,000 GBP2022-10-01 ~ 2023-09-30
100,000 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,726 GBP2023-09-30
73,726 GBP2022-09-30