Average Number of Employees
02022-09-30 ~ 2023-09-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,626 GBP2023-09-29
102,380 GBP2022-09-29
Property, Plant & Equipment
756,088 GBP2023-09-29
731,110 GBP2022-09-29
Debtors
71,771 GBP2023-09-29
50,099 GBP2022-09-29
Cash at bank and in hand
5,683 GBP2023-09-29
5,683 GBP2022-09-29
Current Assets
77,454 GBP2023-09-29
55,782 GBP2022-09-29
Creditors
Amounts falling due within one year
57,074 GBP2023-09-29
49,648 GBP2022-09-29
Net Current Assets/Liabilities
20,380 GBP2023-09-29
6,134 GBP2022-09-29
Total Assets Less Current Liabilities
776,468 GBP2023-09-29
737,244 GBP2022-09-29
Net Assets/Liabilities
667,842 GBP2023-09-29
634,864 GBP2022-09-29
Equity
Called up share capital
2 GBP2023-09-29
2 GBP2022-09-29
Revaluation reserve
455,469 GBP2023-09-29
436,719 GBP2022-09-29
Retained earnings (accumulated losses)
212,371 GBP2023-09-29
198,143 GBP2022-09-29
Equity
667,842 GBP2023-09-29
634,864 GBP2022-09-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
756,000 GBP2023-09-29
731,000 GBP2022-09-29
Furniture and fittings
31,603 GBP2023-09-29
31,603 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
787,603 GBP2023-09-29
762,603 GBP2022-09-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
25,000 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,515 GBP2023-09-29
31,493 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,515 GBP2023-09-29
31,493 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
756,000 GBP2023-09-29
731,000 GBP2022-09-29
Furniture and fittings
88 GBP2023-09-29
110 GBP2022-09-29
Other Debtors
71,771 GBP2023-09-29
50,099 GBP2022-09-29
Corporation Tax Payable
Amounts falling due within one year
39,375 GBP2023-09-29
33,575 GBP2022-09-29
Other Creditors
Amounts falling due within one year
17,699 GBP2023-09-29
16,073 GBP2022-09-29
Deferred Tax Liabilities
108,626 GBP2023-09-29
102,380 GBP2022-09-29