Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,200,811 GBP2023-09-30
1,202,258 GBP2022-09-30
Fixed Assets - Investments
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Fixed Assets
1,208,811 GBP2023-09-30
1,210,258 GBP2022-09-30
Debtors
131,815 GBP2023-09-30
130,031 GBP2022-09-30
Current assets - Investments
38,586 GBP2023-09-30
38,388 GBP2022-09-30
Cash at bank and in hand
47,479 GBP2023-09-30
57,636 GBP2022-09-30
Current Assets
217,880 GBP2023-09-30
226,055 GBP2022-09-30
Net Current Assets/Liabilities
200,958 GBP2023-09-30
207,876 GBP2022-09-30
Total Assets Less Current Liabilities
1,409,769 GBP2023-09-30
1,418,134 GBP2022-09-30
Net Assets/Liabilities
1,185,769 GBP2023-09-30
1,191,634 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Revaluation reserve
506,401 GBP2023-09-30
506,401 GBP2022-09-30
Retained earnings (accumulated losses)
629,368 GBP2023-09-30
635,233 GBP2022-09-30
Equity
1,185,769 GBP2023-09-30
1,191,634 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Computers
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,340 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,204,340 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,529 GBP2023-09-30
2,082 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,529 GBP2023-09-30
2,082 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,447 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,447 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,200,000 GBP2023-09-30
1,200,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
811 GBP2023-09-30
2,258 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
8,000 GBP2023-09-30
Other Investments Other Than Loans
Non-current
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Amounts invested in assets
Non-current
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Amounts owed by group undertakings and participating interests
125,295 GBP2023-09-30
125,295 GBP2022-09-30
Other Debtors
6,520 GBP2023-09-30
4,736 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
702 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
1,249 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,565 GBP2023-09-30
3,359 GBP2022-09-30
Other Creditors
Amounts falling due within one year
14,108 GBP2023-09-30
14,118 GBP2022-09-30
Advances or credits given to directors
3,700 GBP2023-09-30
3,165 GBP2022-09-30
1,614 GBP2021-09-30
Advances or credits made to directors during the period
535 GBP2022-10-01 ~ 2023-09-30
1,551 GBP2021-10-01 ~ 2022-09-30