Average Number of Employees
02022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
130,662 GBP2023-09-30
120,094 GBP2022-09-30
Property, Plant & Equipment
135,394 GBP2023-09-30
135,464 GBP2022-09-30
Fixed Assets - Investments
130,662 GBP2023-09-30
120,094 GBP2022-09-30
Fixed Assets
266,056 GBP2023-09-30
255,558 GBP2022-09-30
Debtors
52,333 GBP2023-09-30
52,333 GBP2022-09-30
Cash at bank and in hand
21,338 GBP2023-09-30
23,670 GBP2022-09-30
Current Assets
73,671 GBP2023-09-30
76,003 GBP2022-09-30
Creditors
Amounts falling due within one year
5,533 GBP2023-09-30
20,692 GBP2022-09-30
Net Current Assets/Liabilities
68,138 GBP2023-09-30
55,311 GBP2022-09-30
Total Assets Less Current Liabilities
334,194 GBP2023-09-30
310,869 GBP2022-09-30
Net Assets/Liabilities
302,243 GBP2023-09-30
287,055 GBP2022-09-30
Equity
Called up share capital
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
214,951 GBP2023-09-30
199,763 GBP2022-09-30
Equity
302,243 GBP2023-09-30
287,055 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
135,000 GBP2023-09-30
Furniture and fittings
1,000 GBP2023-09-30
Computers
8,816 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
144,816 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
967 GBP2023-09-30
967 GBP2022-09-30
Computers
8,455 GBP2023-09-30
8,385 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,422 GBP2023-09-30
9,352 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
70 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
135,000 GBP2023-09-30
135,000 GBP2022-09-30
Furniture and fittings
33 GBP2023-09-30
33 GBP2022-09-30
Computers
361 GBP2023-09-30
431 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
130,662 GBP2023-09-30
120,094 GBP2022-09-30
Additions to investments, Non-current
252 GBP2023-09-30
Non-current
130,662 GBP2023-09-30
120,094 GBP2022-09-30
Other Debtors
52,333 GBP2023-09-30
52,333 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
2,729 GBP2023-09-30
2,614 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,804 GBP2023-09-30
18,078 GBP2022-09-30