Property, Plant & Equipment
357,544 GBP2023-09-30
358,924 GBP2022-09-30
Investment Property
1,300,000 GBP2023-09-30
1,300,000 GBP2022-09-30
Fixed Assets
1,657,544 GBP2023-09-30
1,658,924 GBP2022-09-30
Debtors
99,194 GBP2023-09-30
99,836 GBP2022-09-30
Cash at bank and in hand
112,114 GBP2023-09-30
141,403 GBP2022-09-30
Current Assets
213,376 GBP2023-09-30
242,560 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-264,571 GBP2023-09-30
-262,109 GBP2022-09-30
Net Current Assets/Liabilities
-51,195 GBP2023-09-30
-19,549 GBP2022-09-30
Total Assets Less Current Liabilities
1,606,349 GBP2023-09-30
1,639,375 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-826,118 GBP2023-09-30
-952,959 GBP2022-09-30
Net Assets/Liabilities
699,732 GBP2023-09-30
606,327 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
699,632 GBP2023-09-30
606,227 GBP2022-09-30
Equity
699,732 GBP2023-09-30
606,327 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
91,266 GBP2023-09-30
89,823 GBP2022-09-30
Other Debtors
Amounts falling due within one year
7,928 GBP2023-09-30
10,013 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
99,194 GBP2023-09-30
99,836 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,307 GBP2023-09-30
354,854 GBP2022-09-30
Furniture and fittings
8,432 GBP2023-09-30
8,432 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
363,739 GBP2023-09-30
363,286 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,513 GBP2023-09-30
2,452 GBP2022-09-30
Furniture and fittings
2,682 GBP2023-09-30
1,910 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,195 GBP2023-09-30
4,362 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,061 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
772 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
351,794 GBP2023-09-30
352,402 GBP2022-09-30
Furniture and fittings
5,750 GBP2023-09-30
6,522 GBP2022-09-30
Investment Property - Fair Value Model
1,300,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
55,040 GBP2023-09-30
53,320 GBP2022-09-30
Trade Creditors/Trade Payables
Current
16,083 GBP2023-09-30
19,578 GBP2022-09-30
Other Taxation & Social Security Payable
Current
28,667 GBP2023-09-30
53,932 GBP2022-09-30
Other Creditors
Current
164,781 GBP2023-09-30
135,279 GBP2022-09-30
Creditors
Current
264,571 GBP2023-09-30
262,109 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
602,540 GBP2023-09-30
677,301 GBP2022-09-30
Other Creditors
Non-current
223,578 GBP2023-09-30
275,658 GBP2022-09-30
Creditors
Non-current
826,118 GBP2023-09-30
952,959 GBP2022-09-30
Number of Shares Issued (Fully Paid)
100 shares2023-09-30
100 shares2022-09-30