Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
425,000 GBP2023-09-30
425,000 GBP2022-09-30
Fixed Assets
425,000 GBP2023-09-30
425,000 GBP2022-09-30
Debtors
2,031 GBP2023-09-30
2,031 GBP2022-09-30
Cash at bank and in hand
6,397 GBP2023-09-30
11,967 GBP2022-09-30
Current Assets
8,428 GBP2023-09-30
13,998 GBP2022-09-30
Net Current Assets/Liabilities
-10,401 GBP2023-09-30
-5,792 GBP2022-09-30
Total Assets Less Current Liabilities
414,599 GBP2023-09-30
419,208 GBP2022-09-30
Creditors
Amounts falling due after one year
-152,319 GBP2023-09-30
-154,050 GBP2022-09-30
Net Assets/Liabilities
197,040 GBP2023-09-30
265,158 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Revaluation reserve
260,960 GBP2023-09-30
260,960 GBP2022-09-30
260,960 GBP2021-09-30
Retained earnings (accumulated losses)
-64,020 GBP2023-09-30
4,098 GBP2022-09-30
618 GBP2021-09-30
Equity
197,040 GBP2023-09-30
265,158 GBP2022-09-30
261,678 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-68,118 GBP2022-10-01 ~ 2023-09-30
3,480 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-68,118 GBP2022-10-01 ~ 2023-09-30
3,480 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-68,118 GBP2022-10-01 ~ 2023-09-30
3,480 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-68,118 GBP2022-10-01 ~ 2023-09-30
3,480 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
64,279 GBP2022-10-01 ~ 2023-09-30
961 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
425,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
425,000 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
425,000 GBP2023-09-30
425,000 GBP2022-09-30
Other Debtors
2,031 GBP2023-09-30
2,031 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
961 GBP2022-09-30
Other Creditors
Amounts falling due within one year
18,829 GBP2023-09-30
18,829 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
152,319 GBP2023-09-30
154,050 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,240 GBP2023-09-30
Deferred Tax Liabilities
65,240 GBP2023-09-30