Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
853,001 GBP2023-09-30
853,001 GBP2022-09-30
Fixed Assets - Investments
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Fixed Assets
868,001 GBP2023-09-30
868,001 GBP2022-09-30
Debtors
22,337 GBP2023-09-30
54,741 GBP2022-09-30
Cash at bank and in hand
315,485 GBP2023-09-30
314,579 GBP2022-09-30
Current Assets
337,822 GBP2023-09-30
369,320 GBP2022-09-30
Net Current Assets/Liabilities
310,812 GBP2023-09-30
335,843 GBP2022-09-30
Total Assets Less Current Liabilities
1,178,813 GBP2023-09-30
1,203,844 GBP2022-09-30
Net Assets/Liabilities
1,097,663 GBP2023-09-30
1,122,694 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
2,000 GBP2021-09-30
Retained earnings (accumulated losses)
398,595 GBP2023-09-30
423,626 GBP2022-09-30
444,475 GBP2021-09-30
Equity
1,097,663 GBP2023-09-30
1,122,694 GBP2022-09-30
1,149,590 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
14,967 GBP2022-10-01 ~ 2023-09-30
23,104 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
14,967 GBP2022-10-01 ~ 2023-09-30
23,104 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,967 GBP2022-10-01 ~ 2023-09-30
29,151 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
14,967 GBP2022-10-01 ~ 2023-09-30
23,104 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-10-01 ~ 2023-09-30
-50,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-40,000 GBP2022-10-01 ~ 2023-09-30
-50,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2022-10-01 ~ 2023-09-30
-50,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-40,000 GBP2022-10-01 ~ 2023-09-30
-50,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
853,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
70 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
853,070 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
853,000 GBP2023-09-30
853,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
1 GBP2023-09-30
1 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
15,000 GBP2023-09-30
Other Investments Other Than Loans
Non-current
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Amounts invested in assets
Non-current
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Trade Debtors/Trade Receivables
6 GBP2023-09-30
829 GBP2022-09-30
Other Debtors
22,331 GBP2023-09-30
53,912 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,538 GBP2023-09-30
14,266 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
4,343 GBP2023-09-30
6,850 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,129 GBP2023-09-30
12,361 GBP2022-09-30