Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
404,297 GBP2023-09-30
379,845 GBP2022-09-30
Cash at bank and in hand
2,801 GBP2023-09-30
509 GBP2022-09-30
Creditors
Amounts falling due within one year
148,291 GBP2023-09-30
156,826 GBP2022-09-30
Net Current Assets/Liabilities
145,490 GBP2023-09-30
156,317 GBP2022-09-30
Total Assets Less Current Liabilities
258,807 GBP2023-09-30
223,528 GBP2022-09-30
Creditors
Amounts falling due after one year
245,322 GBP2023-09-30
241,250 GBP2022-09-30
Net Assets/Liabilities
6,991 GBP2023-09-30
-17,722 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Revaluation reserve
19,481 GBP2023-09-30
Retained earnings (accumulated losses)
-12,491 GBP2023-09-30
-17,723 GBP2022-09-30
Equity
6,991 GBP2023-09-30
-17,722 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2023-09-30
374,025 GBP2022-09-30
Plant and equipment
7,845 GBP2023-09-30
7,335 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
407,845 GBP2023-09-30
381,360 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,975 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,548 GBP2023-09-30
1,515 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,548 GBP2023-09-30
1,515 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,033 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,033 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,000 GBP2023-09-30
374,025 GBP2022-09-30
Plant and equipment
4,297 GBP2023-09-30
5,820 GBP2022-09-30
Investment Property - Fair Value Model
400,000 GBP2023-09-30
374,025 GBP2022-09-30
Other Creditors
Amounts falling due within one year
148,291 GBP2023-09-30
156,826 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
245,322 GBP2023-09-30
241,250 GBP2022-09-30