Property, Plant & Equipment - Gross Cost
Land and buildings
2,437,000 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
2,437,000 GBP2023-09-30
2,437,000 GBP2022-09-30
Property, Plant & Equipment
2,437,000 GBP2023-09-30
2,437,000 GBP2022-09-30
Debtors
542,565 GBP2023-09-30
602,615 GBP2022-09-30
Cash at bank and in hand
42,626 GBP2023-09-30
93,777 GBP2022-09-30
Current Assets
585,191 GBP2023-09-30
696,392 GBP2022-09-30
Creditors
Amounts falling due within one year
160,766 GBP2023-09-30
271,627 GBP2022-09-30
Net Current Assets/Liabilities
424,425 GBP2023-09-30
424,765 GBP2022-09-30
Total Assets Less Current Liabilities
2,861,425 GBP2023-09-30
2,861,765 GBP2022-09-30
Net Assets/Liabilities
2,749,742 GBP2023-09-30
2,754,591 GBP2022-09-30
Equity
Called up share capital
104 GBP2023-09-30
104 GBP2022-09-30
Retained earnings (accumulated losses)
2,749,638 GBP2023-09-30
2,754,487 GBP2022-09-30
Equity
2,749,742 GBP2023-09-30
2,754,591 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
2,437,000 GBP2023-09-30
Other Debtors
542,565 GBP2023-09-30
602,615 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,568 GBP2023-09-30
161,796 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,035 GBP2023-09-30
54,980 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,398 GBP2023-09-30
3,400 GBP2022-09-30
Other Creditors
Amounts falling due within one year
51,765 GBP2023-09-30
51,451 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Par Value of Share
Class 4 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-09-30
1 shares2022-09-30