Property, Plant & Equipment
25,076 GBP2023-09-30
25,089 GBP2022-09-30
Debtors
1,490 GBP2023-09-30
1,292 GBP2022-09-30
Cash at bank and in hand
10,972 GBP2023-09-30
12,582 GBP2022-09-30
Current Assets
12,462 GBP2023-09-30
13,874 GBP2022-09-30
Net Current Assets/Liabilities
-6,222 GBP2023-09-30
-10,233 GBP2022-09-30
Total Assets Less Current Liabilities
18,854 GBP2023-09-30
14,856 GBP2022-09-30
Net Assets/Liabilities
18,835 GBP2023-09-30
14,837 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Furniture and fittings
5,554 GBP2023-09-30
5,554 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
30,554 GBP2023-09-30
30,554 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,478 GBP2023-09-30
5,465 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,478 GBP2023-09-30
5,465 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Furniture and fittings
76 GBP2023-09-30
89 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,490 GBP2023-09-30
1,292 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,176 GBP2023-09-30
2,176 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,173 GBP2023-09-30
1,651 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
14,641 GBP2023-09-30
19,434 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
694 GBP2023-09-30
846 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
19 GBP2023-09-30
19 GBP2022-09-30
Deferred Tax Liabilities
19 GBP2023-09-30
19 GBP2022-09-30
20 GBP2021-09-30
Advances or credits given to directors
-14,642 GBP2023-09-30
-19,434 GBP2022-09-30
Advances or credits made to directors during the period
9,440 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
4,648 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30