Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
723,956 GBP2023-09-30
738,846 GBP2022-09-30
Fixed Assets - Investments
11,691 GBP2023-09-30
11,691 GBP2022-09-30
Fixed Assets
735,647 GBP2023-09-30
750,537 GBP2022-09-30
Debtors
13,366 GBP2023-09-30
73,431 GBP2022-09-30
Cash at bank and in hand
702,605 GBP2023-09-30
647,270 GBP2022-09-30
Current Assets
715,971 GBP2023-09-30
720,701 GBP2022-09-30
Net Current Assets/Liabilities
683,269 GBP2023-09-30
464,421 GBP2022-09-30
Total Assets Less Current Liabilities
1,418,916 GBP2023-09-30
1,214,958 GBP2022-09-30
Creditors
Amounts falling due after one year
-148,500 GBP2023-09-30
Net Assets/Liabilities
1,267,494 GBP2023-09-30
1,212,036 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,223,246 GBP2023-09-30
1,167,788 GBP2022-09-30
Equity
1,267,494 GBP2023-09-30
1,212,036 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
723,956 GBP2023-09-30
738,846 GBP2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
723,956 GBP2023-09-30
738,846 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
11,691 GBP2023-09-30
Non-current
11,691 GBP2023-09-30
11,691 GBP2022-09-30
Trade Debtors/Trade Receivables
1,600 GBP2023-09-30
250 GBP2022-09-30
Other Debtors
11,766 GBP2023-09-30
73,181 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,000 GBP2023-09-30
183,125 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,744 GBP2023-09-30
1,511 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
2,510 GBP2023-09-30
62,127 GBP2022-09-30
Other Creditors
Amounts falling due within one year
10,448 GBP2023-09-30
9,517 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
148,500 GBP2023-09-30