Property, Plant & Equipment
663,916 GBP2023-09-30
666,888 GBP2022-09-30
Total Inventories
1,890 GBP2023-09-30
2,310 GBP2022-09-30
Cash at bank and in hand
71,878 GBP2023-09-30
57,504 GBP2022-09-30
Current Assets
73,768 GBP2023-09-30
59,814 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-225,777 GBP2023-09-30
-226,892 GBP2022-09-30
Net Current Assets/Liabilities
-152,009 GBP2023-09-30
-167,078 GBP2022-09-30
Total Assets Less Current Liabilities
511,907 GBP2023-09-30
499,810 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-48,332 GBP2023-09-30
-58,964 GBP2022-09-30
Net Assets/Liabilities
463,575 GBP2023-09-30
440,846 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
655,000 GBP2023-09-30
655,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
126,711 GBP2023-09-30
126,711 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
781,711 GBP2023-09-30
781,711 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
117,795 GBP2023-09-30
114,823 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,795 GBP2023-09-30
114,823 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,972 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,972 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
655,000 GBP2023-09-30
655,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
8,916 GBP2023-09-30
11,888 GBP2022-09-30
Other types of inventories not specified separately
1,890 GBP2023-09-30
2,310 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30