Property, Plant & Equipment
307,008 GBP2023-09-30
316,426 GBP2022-09-30
Fixed Assets
307,008 GBP2023-09-30
316,426 GBP2022-09-30
Debtors
78,319 GBP2023-09-30
42,193 GBP2022-09-30
Cash at bank and in hand
83,948 GBP2023-09-30
50,165 GBP2022-09-30
Current Assets
162,267 GBP2023-09-30
92,358 GBP2022-09-30
Creditors
Current
142,859 GBP2023-09-30
179,813 GBP2022-09-30
Net Current Assets/Liabilities
19,408 GBP2023-09-30
-87,455 GBP2022-09-30
Total Assets Less Current Liabilities
326,416 GBP2023-09-30
228,971 GBP2022-09-30
Equity
Called up share capital
80 GBP2023-09-30
80 GBP2022-09-30
Capital redemption reserve
40 GBP2023-09-30
40 GBP2022-09-30
Retained earnings (accumulated losses)
326,296 GBP2023-09-30
228,851 GBP2022-09-30
Equity
326,416 GBP2023-09-30
228,971 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
463,568 GBP2022-09-30
Plant and equipment
19,131 GBP2022-09-30
Furniture and fittings
20,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,560 GBP2023-09-30
147,289 GBP2022-09-30
Plant and equipment
19,131 GBP2023-09-30
19,131 GBP2022-09-30
Furniture and fittings
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,271 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
307,008 GBP2023-09-30
316,279 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,491 GBP2022-09-30
Computers
4,825 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
555,015 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,491 GBP2023-09-30
47,491 GBP2022-09-30
Computers
4,825 GBP2023-09-30
4,678 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,007 GBP2023-09-30
238,589 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
147 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,418 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
147 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
49,966 GBP2023-09-30
20,437 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
27,292 GBP2023-09-30
20,642 GBP2022-09-30
Prepayments/Accrued Income
Current
1,061 GBP2023-09-30
1,114 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
78,319 GBP2023-09-30
42,193 GBP2022-09-30
Trade Creditors/Trade Payables
Current
83,920 GBP2023-09-30
104,947 GBP2022-09-30
Corporation Tax Payable
Current
33,107 GBP2023-09-30
14,180 GBP2022-09-30
Other Creditors
Current
20,033 GBP2023-09-30
58,382 GBP2022-09-30
Accrued Liabilities
Current
5,799 GBP2023-09-30
2,304 GBP2022-09-30