Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
82,253 GBP2023-09-30
82,253 GBP2022-09-30
Fixed Assets - Investments
20,511 GBP2023-09-30
20,073 GBP2022-09-30
Fixed Assets
102,764 GBP2023-09-30
102,326 GBP2022-09-30
Debtors
100 GBP2023-09-30
100 GBP2022-09-30
Cash at bank and in hand
24,664 GBP2023-09-30
19,720 GBP2022-09-30
Current Assets
24,764 GBP2023-09-30
19,820 GBP2022-09-30
Net Current Assets/Liabilities
-74,158 GBP2023-09-30
-77,975 GBP2022-09-30
Total Assets Less Current Liabilities
28,606 GBP2023-09-30
24,351 GBP2022-09-30
Net Assets/Liabilities
28,606 GBP2023-09-30
24,351 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
28,506 GBP2023-09-30
24,251 GBP2022-09-30
20,383 GBP2021-09-30
Equity
28,606 GBP2023-09-30
24,351 GBP2022-09-30
20,483 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,255 GBP2022-10-01 ~ 2023-09-30
3,868 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
4,255 GBP2022-10-01 ~ 2023-09-30
3,868 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,255 GBP2022-10-01 ~ 2023-09-30
3,868 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
4,255 GBP2022-10-01 ~ 2023-09-30
3,868 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
82,253 GBP2023-09-30
Plant and equipment
4,580 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
86,833 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,580 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,580 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
82,253 GBP2023-09-30
82,253 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
20,511 GBP2023-09-30
20,074 GBP2022-09-30
Additions to investments, Non-current
437 GBP2023-09-30
Other Investments Other Than Loans
Non-current
20,511 GBP2023-09-30
20,074 GBP2022-09-30
Amounts invested in assets
Non-current
20,511 GBP2023-09-30
20,074 GBP2022-09-30
Trade Debtors/Trade Receivables
100 GBP2023-09-30
100 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
949 GBP2023-09-30
886 GBP2022-09-30
Other Creditors
Amounts falling due within one year
97,973 GBP2023-09-30
96,909 GBP2022-09-30