Property, Plant & Equipment
1,700,008 GBP2023-09-30
1,180,010 GBP2022-09-30
Cash at bank and in hand
357,506 GBP2023-09-30
369,484 GBP2022-09-30
Net Current Assets/Liabilities
236,078 GBP2023-09-30
188,256 GBP2022-09-30
Total Assets Less Current Liabilities
1,936,086 GBP2023-09-30
1,368,266 GBP2022-09-30
Net Assets/Liabilities
1,618,194 GBP2023-09-30
1,180,374 GBP2022-09-30
Equity
Called up share capital
25 GBP2023-09-30
25 GBP2022-09-30
Capital redemption reserve
25 GBP2023-09-30
25 GBP2022-09-30
187,892 GBP2021-09-30
Other miscellaneous reserve
1,115,933 GBP2023-09-30
725,933 GBP2022-09-30
Retained earnings (accumulated losses)
502,211 GBP2023-09-30
454,391 GBP2022-09-30
Equity
1,618,194 GBP2023-09-30
1,180,374 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
130,000 GBP2022-10-01 ~ 2023-09-30
-577 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
141,664 GBP2022-10-01 ~ 2023-09-30
11,226 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,700,000 GBP2023-09-30
1,180,000 GBP2022-09-30
Furniture and fittings
4,440 GBP2023-09-30
4,440 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,704,440 GBP2023-09-30
1,184,440 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
520,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
4,432 GBP2023-09-30
4,430 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,432 GBP2023-09-30
4,430 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,700,000 GBP2023-09-30
1,180,000 GBP2022-09-30
Furniture and fittings
8 GBP2023-09-30
10 GBP2022-09-30
Corporation Tax Payable
Current
11,664 GBP2023-09-30
11,803 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
12,068 GBP2023-09-30
15,384 GBP2022-09-30
Equity
Called up share capital
25 GBP2023-09-30
25 GBP2022-09-30