Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
179,090 GBP2023-09-30
186,056 GBP2022-09-30
Fixed Assets
179,090 GBP2023-09-30
186,056 GBP2022-09-30
Debtors
26,308 GBP2023-09-30
25,225 GBP2022-09-30
Current assets - Investments
26,112 GBP2023-09-30
26,112 GBP2022-09-30
Cash at bank and in hand
104,479 GBP2023-09-30
116,622 GBP2022-09-30
Current Assets
156,899 GBP2023-09-30
167,959 GBP2022-09-30
Net Current Assets/Liabilities
109,595 GBP2023-09-30
101,740 GBP2022-09-30
Total Assets Less Current Liabilities
288,685 GBP2023-09-30
287,796 GBP2022-09-30
Net Assets/Liabilities
286,950 GBP2023-09-30
286,061 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
50,000 GBP2021-09-30
Retained earnings (accumulated losses)
236,950 GBP2023-09-30
236,061 GBP2022-09-30
289,039 GBP2021-09-30
Equity
286,950 GBP2023-09-30
286,061 GBP2022-09-30
339,039 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
20,889 GBP2022-10-01 ~ 2023-09-30
-4,978 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
20,889 GBP2022-10-01 ~ 2023-09-30
-4,978 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,889 GBP2022-10-01 ~ 2023-09-30
-4,978 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
20,889 GBP2022-10-01 ~ 2023-09-30
-4,978 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-10-01 ~ 2023-09-30
-48,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-20,000 GBP2022-10-01 ~ 2023-09-30
-48,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2022-10-01 ~ 2023-09-30
-48,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-20,000 GBP2022-10-01 ~ 2023-09-30
-48,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,550 GBP2023-09-30
Tools/Equipment for furniture and fittings
30,272 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
305,822 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
104,709 GBP2023-09-30
99,198 GBP2022-09-30
Tools/Equipment for furniture and fittings
22,023 GBP2023-09-30
20,567 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,732 GBP2023-09-30
119,765 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,511 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
1,456 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,967 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
170,841 GBP2023-09-30
176,352 GBP2022-09-30
Tools/Equipment for furniture and fittings
8,249 GBP2023-09-30
9,705 GBP2022-09-30
Trade Debtors/Trade Receivables
1,083 GBP2023-09-30
Other Debtors
25,225 GBP2023-09-30
25,225 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,460 GBP2023-09-30
1,167 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
7,126 GBP2023-09-30
541 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,382 GBP2023-09-30
1,852 GBP2022-09-30
Other Creditors
Amounts falling due within one year
37,336 GBP2023-09-30
62,659 GBP2022-09-30