Property, Plant & Equipment
326,434 GBP2023-09-30
108,191 GBP2022-09-30
Total Inventories
7,500 GBP2023-09-30
7,500 GBP2022-09-30
Debtors
Current
898 GBP2023-09-30
11,075 GBP2022-09-30
Cash at bank and in hand
30,102 GBP2023-09-30
95,714 GBP2022-09-30
Current Assets
38,500 GBP2023-09-30
114,289 GBP2022-09-30
Net Current Assets/Liabilities
-64,248 GBP2023-09-30
10,719 GBP2022-09-30
Total Assets Less Current Liabilities
262,186 GBP2023-09-30
118,910 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-141,172 GBP2023-09-30
-30,478 GBP2022-09-30
Net Assets/Liabilities
117,386 GBP2023-09-30
88,432 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
117,385 GBP2023-09-30
88,431 GBP2022-09-30
Equity
117,386 GBP2023-09-30
88,432 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
6,456 GBP2022-10-01 ~ 2023-09-30
6,644 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
310,907 GBP2023-09-30
88,104 GBP2022-09-30
Tools/Equipment for furniture and fittings
42,597 GBP2023-09-30
41,931 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
405,966 GBP2023-09-30
181,267 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,565 GBP2023-09-30
3,059 GBP2022-09-30
Tools/Equipment for furniture and fittings
29,661 GBP2023-09-30
25,592 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,532 GBP2023-09-30
73,076 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
506 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
4,069 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,456 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
307,342 GBP2023-09-30
85,045 GBP2022-09-30
Tools/Equipment for furniture and fittings
12,936 GBP2023-09-30
16,339 GBP2022-09-30
Other types of inventories not specified separately
7,500 GBP2023-09-30
7,500 GBP2022-09-30
Trade Debtors/Trade Receivables
965 GBP2022-09-30
Prepayments
898 GBP2023-09-30
855 GBP2022-09-30
Other Debtors
9,255 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
898 GBP2023-09-30
11,075 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
23,050 GBP2023-09-30
9,761 GBP2022-09-30
Non-current, Amounts falling due after one year
141,172 GBP2023-09-30
30,478 GBP2022-09-30
Bank Borrowings
Non-current
141,172 GBP2023-09-30
30,478 GBP2022-09-30
Current
23,050 GBP2023-09-30
9,761 GBP2022-09-30