Property, Plant & Equipment
35,272 GBP2023-09-30
44,994 GBP2022-09-30
Debtors
26,530 GBP2023-09-30
1,118 GBP2022-09-30
Cash at bank and in hand
45,837 GBP2023-09-30
40,580 GBP2022-09-30
Current Assets
79,067 GBP2023-09-30
48,398 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-129,095 GBP2023-09-30
-133,422 GBP2022-09-30
Net Current Assets/Liabilities
-50,028 GBP2023-09-30
-85,024 GBP2022-09-30
Total Assets Less Current Liabilities
-14,756 GBP2023-09-30
-40,030 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-484,113 GBP2023-09-30
-434,601 GBP2022-09-30
Net Assets/Liabilities
-498,869 GBP2023-09-30
-474,631 GBP2022-09-30
Equity
Called up share capital
300,000 GBP2023-09-30
300,000 GBP2022-09-30
Retained earnings (accumulated losses)
-798,869 GBP2023-09-30
-774,631 GBP2022-09-30
Equity
-498,869 GBP2023-09-30
-474,631 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
803,210 GBP2022-09-30
Plant and equipment
75,497 GBP2022-09-30
Furniture and fittings
93,286 GBP2022-09-30
Computers
9,187 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
981,180 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
770,493 GBP2023-09-30
762,309 GBP2022-09-30
Plant and equipment
75,102 GBP2023-09-30
74,702 GBP2022-09-30
Furniture and fittings
91,126 GBP2023-09-30
89,988 GBP2022-09-30
Computers
9,187 GBP2023-09-30
9,187 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,908 GBP2023-09-30
936,186 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,184 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
400 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,138 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,722 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,717 GBP2023-09-30
40,901 GBP2022-09-30
Plant and equipment
395 GBP2023-09-30
795 GBP2022-09-30
Furniture and fittings
2,160 GBP2023-09-30
3,298 GBP2022-09-30
Computers
0 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
26,530 GBP2023-09-30
1,118 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
37,137 GBP2023-09-30
39,061 GBP2022-09-30
Other Taxation & Social Security Payable
Current
26,972 GBP2023-09-30
21,909 GBP2022-09-30
Other Creditors
Current
54,986 GBP2023-09-30
62,452 GBP2022-09-30
Creditors
Current
129,095 GBP2023-09-30
133,422 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Other Creditors
Non-current
466,613 GBP2023-09-30
407,101 GBP2022-09-30
Creditors
Non-current
484,113 GBP2023-09-30
434,601 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,283 GBP2023-09-30
178,864 GBP2022-09-30