Property, Plant & Equipment
423,996 GBP2023-09-30
424,551 GBP2022-09-30
Debtors
2,524 GBP2023-09-30
5,144 GBP2022-09-30
Cash at bank and in hand
144,214 GBP2023-09-30
158,668 GBP2022-09-30
Current Assets
146,738 GBP2023-09-30
163,812 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-24,528 GBP2023-09-30
-17,845 GBP2022-09-30
Net Current Assets/Liabilities
122,210 GBP2023-09-30
145,967 GBP2022-09-30
Total Assets Less Current Liabilities
546,206 GBP2023-09-30
570,518 GBP2022-09-30
Net Assets/Liabilities
544,166 GBP2023-09-30
568,567 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
544,066 GBP2023-09-30
568,467 GBP2022-09-30
Equity
544,166 GBP2023-09-30
568,567 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
414,282 GBP2023-09-30
414,282 GBP2022-09-30
Furniture and fittings
60,999 GBP2023-09-30
59,378 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
475,281 GBP2023-09-30
473,660 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
51,285 GBP2023-09-30
49,109 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,285 GBP2023-09-30
49,109 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,176 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,176 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
414,282 GBP2023-09-30
414,282 GBP2022-09-30
Furniture and fittings
9,714 GBP2023-09-30
10,269 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,949 GBP2023-09-30
917 GBP2022-09-30
Other Debtors
Amounts falling due within one year
575 GBP2023-09-30
4,227 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,524 GBP2023-09-30
5,144 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,889 GBP2023-09-30
2,937 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,834 GBP2023-09-30
11,253 GBP2022-09-30
Other Creditors
Current
8,805 GBP2023-09-30
3,655 GBP2022-09-30
Creditors
Current
24,528 GBP2023-09-30
17,845 GBP2022-09-30