Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,179,678 GBP2023-09-30
4,179,986 GBP2022-09-30
Fixed Assets
4,179,678 GBP2023-09-30
4,179,986 GBP2022-09-30
Debtors
277,022 GBP2023-09-30
239,200 GBP2022-09-30
Cash at bank and in hand
159,839 GBP2023-09-30
24,652 GBP2022-09-30
Current Assets
436,861 GBP2023-09-30
263,852 GBP2022-09-30
Net Current Assets/Liabilities
-194,295 GBP2023-09-30
-239,548 GBP2022-09-30
Total Assets Less Current Liabilities
3,985,383 GBP2023-09-30
3,940,438 GBP2022-09-30
Net Assets/Liabilities
3,983,028 GBP2023-09-30
3,938,450 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,801,979 GBP2023-09-30
3,757,401 GBP2022-09-30
Equity
3,983,028 GBP2023-09-30
3,938,450 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,150,000 GBP2023-09-30
4,150,000 GBP2022-09-30
Plant and equipment
3,622 GBP2023-09-30
1,368 GBP2022-09-30
Tools/Equipment for furniture and fittings
42,955 GBP2023-09-30
42,955 GBP2022-09-30
Motor vehicles
23,774 GBP2023-09-30
23,774 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,238,276 GBP2023-09-30
4,236,022 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,270 GBP2023-09-30
1,259 GBP2022-09-30
Tools/Equipment for furniture and fittings
39,195 GBP2023-09-30
38,527 GBP2022-09-30
Motor vehicles
18,133 GBP2023-09-30
16,252 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,598 GBP2023-09-30
56,038 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
668 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,881 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,560 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,150,000 GBP2023-09-30
4,150,000 GBP2022-09-30
Plant and equipment
2,352 GBP2023-09-30
109 GBP2022-09-30
Tools/Equipment for furniture and fittings
3,760 GBP2023-09-30
4,428 GBP2022-09-30
Motor vehicles
5,641 GBP2023-09-30
7,522 GBP2022-09-30
Other Debtors
277,022 GBP2023-09-30
239,200 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
15,349 GBP2023-09-30
12,800 GBP2022-09-30
Other Creditors
Amounts falling due within one year
615,807 GBP2023-09-30
490,600 GBP2022-09-30