Property, Plant & Equipment
1,088,847 GBP2023-09-30
1,368,362 GBP2022-09-30
Fixed Assets - Investments
400,000 GBP2023-09-30
400,000 GBP2022-09-30
Fixed Assets
1,488,847 GBP2023-09-30
1,768,362 GBP2022-09-30
Debtors
13,025 GBP2022-09-30
Cash at bank and in hand
896,943 GBP2023-09-30
471,106 GBP2022-09-30
Current Assets
896,943 GBP2023-09-30
484,131 GBP2022-09-30
Net Current Assets/Liabilities
786,072 GBP2023-09-30
322,204 GBP2022-09-30
Net Assets/Liabilities
2,274,919 GBP2023-09-30
2,090,566 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,274,819 GBP2023-09-30
2,090,466 GBP2022-09-30
Equity
2,274,919 GBP2023-09-30
2,090,566 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,088,548 GBP2023-09-30
1,367,914 GBP2022-09-30
Plant and equipment
2,116 GBP2023-09-30
2,116 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,090,664 GBP2023-09-30
1,370,030 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-279,366 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-279,366 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,817 GBP2023-09-30
1,668 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,817 GBP2023-09-30
1,668 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,088,548 GBP2023-09-30
1,367,914 GBP2022-09-30
Plant and equipment
299 GBP2023-09-30
448 GBP2022-09-30
Other Investments Other Than Loans
400,000 GBP2023-09-30
400,000 GBP2022-09-30
Other Debtors
13,025 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,068 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
55,780 GBP2023-09-30
57,206 GBP2022-09-30
Other Creditors
Amounts falling due within one year
55,091 GBP2023-09-30
83,653 GBP2022-09-30