Property, Plant & Equipment
752,160 GBP2023-09-30
752,550 GBP2022-09-30
Fixed Assets
752,160 GBP2023-09-30
752,550 GBP2022-09-30
Total Inventories
750 GBP2023-09-30
1,250 GBP2022-09-30
Debtors
534,088 GBP2023-09-30
84,488 GBP2022-09-30
Current assets - Investments
190,093 GBP2023-09-30
580,043 GBP2022-09-30
Cash at bank and in hand
264,370 GBP2023-09-30
287,770 GBP2022-09-30
Current Assets
989,301 GBP2023-09-30
953,551 GBP2022-09-30
Net Current Assets/Liabilities
941,576 GBP2023-09-30
913,602 GBP2022-09-30
Total Assets Less Current Liabilities
1,693,736 GBP2023-09-30
1,666,152 GBP2022-09-30
Net Assets/Liabilities
1,693,326 GBP2023-09-30
1,665,667 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Retained earnings (accumulated losses)
1,683,326 GBP2023-09-30
1,655,667 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
27,659 GBP2022-10-01 ~ 2023-09-30
40,749 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,005 GBP2023-09-30
750,005 GBP2022-09-30
Plant and equipment
23,788 GBP2023-09-30
23,788 GBP2022-09-30
Motor vehicles
27,565 GBP2023-09-30
27,565 GBP2022-09-30
Furniture and fittings
51,077 GBP2023-09-30
51,077 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
852,435 GBP2023-09-30
852,435 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,098 GBP2023-09-30
22,973 GBP2022-09-30
Motor vehicles
27,470 GBP2023-09-30
27,450 GBP2022-09-30
Furniture and fittings
49,707 GBP2023-09-30
49,462 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,275 GBP2023-09-30
99,885 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
20 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
245 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
750,005 GBP2023-09-30
750,005 GBP2022-09-30
Plant and equipment
690 GBP2023-09-30
815 GBP2022-09-30
Motor vehicles
95 GBP2023-09-30
115 GBP2022-09-30
Furniture and fittings
1,370 GBP2023-09-30
1,615 GBP2022-09-30
Other types of inventories not specified separately
750 GBP2023-09-30
1,250 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
40,660 GBP2023-09-30
18,182 GBP2022-09-30
Trade Creditors/Trade Payables
Current
59 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,799 GBP2023-09-30
12,592 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
410 GBP2023-09-30
485 GBP2022-09-30