Property, Plant & Equipment
4,367,681 GBP2023-09-30
1,560,600 GBP2022-09-30
Fixed Assets
4,367,681 GBP2023-09-30
1,560,600 GBP2022-09-30
Debtors
135,155 GBP2023-09-30
19,485 GBP2022-09-30
Cash at bank and in hand
149,544 GBP2023-09-30
139,402 GBP2022-09-30
Current Assets
284,699 GBP2023-09-30
158,887 GBP2022-09-30
Net Current Assets/Liabilities
148,286 GBP2023-09-30
90,301 GBP2022-09-30
Total Assets Less Current Liabilities
4,515,967 GBP2023-09-30
1,650,901 GBP2022-09-30
Net Assets/Liabilities
4,510,717 GBP2023-09-30
-39,499 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,510,617 GBP2023-09-30
-39,599 GBP2022-09-30
Equity
4,510,717 GBP2023-09-30
-39,499 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
304,912 GBP2022-10-01 ~ 2023-09-30
Office equipment
378 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02022-02-03 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,117,634 GBP2023-09-30
1,438,601 GBP2022-09-30
Plant and equipment
304,746 GBP2023-09-30
130,636 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,422,758 GBP2023-09-30
1,569,237 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
145,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
145,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
378 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,076 GBP2023-09-30
8,637 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,077 GBP2023-09-30
8,637 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,439 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,439 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
4,117,634 GBP2023-09-30
1,438,601 GBP2022-09-30
Plant and equipment
249,670 GBP2023-09-30
121,999 GBP2022-09-30
Office equipment
377 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,131 GBP2023-09-30
14,358 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
87,024 GBP2023-09-30
5,127 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104,050 GBP2023-09-30
60,854 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
30,472 GBP2023-09-30
4,245 GBP2022-09-30
Other Creditors
Amounts falling due within one year
950 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,891 GBP2023-09-30
2,537 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,680,000 GBP2022-09-30
Net Deferred Tax Liability/Asset
5,250 GBP2023-09-30
10,400 GBP2022-09-30