Property, Plant & Equipment
1,048,947 GBP2022-09-30
1,045,000 GBP2021-09-30
Debtors
1,518 GBP2022-09-30
2,000 GBP2021-09-30
Cash at bank and in hand
39,759 GBP2022-09-30
47,148 GBP2021-09-30
Current Assets
41,277 GBP2022-09-30
49,148 GBP2021-09-30
Creditors
Current
80,935 GBP2022-09-30
51,827 GBP2021-09-30
Net Current Assets/Liabilities
-39,658 GBP2022-09-30
-2,679 GBP2021-09-30
Total Assets Less Current Liabilities
1,009,289 GBP2022-09-30
1,042,321 GBP2021-09-30
Creditors
Non-current
509,238 GBP2022-09-30
545,983 GBP2021-09-30
Net Assets/Liabilities
500,051 GBP2022-09-30
496,338 GBP2021-09-30
Equity
Called up share capital
100,000 GBP2022-09-30
100,000 GBP2021-09-30
Retained earnings (accumulated losses)
302,182 GBP2022-09-30
298,469 GBP2021-09-30
Equity
500,051 GBP2022-09-30
496,338 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,045,000 GBP2022-09-30
1,045,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,050,741 GBP2022-09-30
1,045,000 GBP2021-09-30
Plant and equipment
5,741 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,794 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,794 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,794 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,794 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
1,045,000 GBP2022-09-30
1,045,000 GBP2021-09-30
Plant and equipment
3,947 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,000 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
1,518 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,518 GBP2022-09-30
2,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
10,867 GBP2022-09-30
10,866 GBP2021-09-30
Other Taxation & Social Security Payable
Current
27,245 GBP2021-09-30
Other Creditors
Current
59,201 GBP2022-09-30
2,849 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
509,238 GBP2022-09-30
545,983 GBP2021-09-30