Property, Plant & Equipment
935,248 GBP2023-09-30
929,757 GBP2022-09-30
Debtors
151,258 GBP2023-09-30
86,910 GBP2022-09-30
Cash at bank and in hand
10,877 GBP2023-09-30
25,522 GBP2022-09-30
Current Assets
162,135 GBP2023-09-30
112,432 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-181,893 GBP2023-09-30
-109,494 GBP2022-09-30
Net Current Assets/Liabilities
-19,758 GBP2023-09-30
2,938 GBP2022-09-30
Total Assets Less Current Liabilities
915,490 GBP2023-09-30
932,695 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-494,433 GBP2023-09-30
-511,450 GBP2022-09-30
Net Assets/Liabilities
421,057 GBP2023-09-30
421,245 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Revaluation reserve
416,165 GBP2023-09-30
416,165 GBP2022-09-30
Retained earnings (accumulated losses)
3,892 GBP2023-09-30
4,080 GBP2022-09-30
Equity
421,057 GBP2023-09-30
421,245 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
925,073 GBP2023-09-30
925,073 GBP2022-09-30
Furniture and fittings
38,279 GBP2023-09-30
31,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
963,352 GBP2023-09-30
956,273 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
28,104 GBP2023-09-30
26,516 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,104 GBP2023-09-30
26,516 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
1,588 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,588 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
925,073 GBP2023-09-30
925,073 GBP2022-09-30
Furniture and fittings
10,175 GBP2023-09-30
4,684 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
88,448 GBP2023-09-30
39,816 GBP2022-09-30
Other Debtors
Amounts falling due within one year
62,810 GBP2023-09-30
47,094 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
151,258 GBP2023-09-30
86,910 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
22,899 GBP2023-09-30
20,353 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,132 GBP2023-09-30
5,252 GBP2022-09-30
Corporation Tax Payable
Current
12,149 GBP2023-09-30
17,095 GBP2022-09-30
Other Taxation & Social Security Payable
Current
22,069 GBP2023-09-30
29,741 GBP2022-09-30
Other Creditors
Current
68,480 GBP2023-09-30
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
49,164 GBP2023-09-30
37,053 GBP2022-09-30
Creditors
Current
181,893 GBP2023-09-30
109,494 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
430,433 GBP2023-09-30
447,450 GBP2022-09-30
Creditors
Non-current
494,433 GBP2023-09-30
511,450 GBP2022-09-30