Average Number of Employees
02022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
1,000 GBP2023-09-30
Property, Plant & Equipment
305,000 GBP2023-09-30
305,000 GBP2022-09-30
Fixed Assets - Investments
1,000 GBP2023-09-30
Fixed Assets
306,000 GBP2023-09-30
305,000 GBP2022-09-30
Debtors
21,500 GBP2023-09-30
21,500 GBP2022-09-30
Cash at bank and in hand
52 GBP2023-09-30
224 GBP2022-09-30
Current Assets
21,552 GBP2023-09-30
21,724 GBP2022-09-30
Creditors
Amounts falling due within one year
11,025 GBP2023-09-30
18,009 GBP2022-09-30
Net Current Assets/Liabilities
10,527 GBP2023-09-30
3,715 GBP2022-09-30
Total Assets Less Current Liabilities
316,527 GBP2023-09-30
308,715 GBP2022-09-30
Creditors
Amounts falling due after one year
81,250 GBP2023-09-30
81,250 GBP2022-09-30
Net Assets/Liabilities
235,277 GBP2023-09-30
227,465 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Revaluation reserve
148,953 GBP2023-09-30
148,953 GBP2022-09-30
Retained earnings (accumulated losses)
85,324 GBP2023-09-30
77,512 GBP2022-09-30
Equity
235,277 GBP2023-09-30
227,465 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
305,000 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
305,000 GBP2023-09-30
305,000 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
34,600 GBP2023-09-30
33,600 GBP2022-09-30
Additions to investments, Non-current
1,000 GBP2023-09-30
Non-current
1,000 GBP2023-09-30
Other Debtors
21,500 GBP2023-09-30
21,500 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,935 GBP2023-09-30
2,935 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,245 GBP2023-09-30
12,229 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
81,250 GBP2023-09-30
81,250 GBP2022-09-30