Average Number of Employees
02022-09-27 ~ 2023-09-26
Property, Plant & Equipment
1,104,601 GBP2023-09-26
1,287,636 GBP2022-09-26
Fixed Assets - Investments
1 GBP2023-09-26
1 GBP2022-09-26
Fixed Assets
1,104,602 GBP2023-09-26
1,287,637 GBP2022-09-26
Debtors
6,040 GBP2023-09-26
18,150 GBP2022-09-26
Cash at bank and in hand
20,232 GBP2023-09-26
36,611 GBP2022-09-26
Current Assets
26,272 GBP2023-09-26
54,761 GBP2022-09-26
Net Current Assets/Liabilities
-161,025 GBP2023-09-26
40,371 GBP2022-09-26
Total Assets Less Current Liabilities
943,577 GBP2023-09-26
1,328,008 GBP2022-09-26
Creditors
Amounts falling due after one year
-581,105 GBP2023-09-26
-989,885 GBP2022-09-26
Net Assets/Liabilities
345,219 GBP2023-09-26
320,574 GBP2022-09-26
Equity
Called up share capital
100 GBP2023-09-26
100 GBP2022-09-26
Retained earnings (accumulated losses)
345,119 GBP2023-09-26
320,474 GBP2022-09-26
Equity
345,219 GBP2023-09-26
320,574 GBP2022-09-26
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-09-27 ~ 2023-09-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,102,636 GBP2023-09-26
1,287,636 GBP2022-09-26
Tools/Equipment for furniture and fittings
5,239 GBP2023-09-26
2,617 GBP2022-09-26
Property, Plant & Equipment - Gross Cost
1,107,875 GBP2023-09-26
1,290,253 GBP2022-09-26
Property, Plant & Equipment - Disposals
-185,000 GBP2022-09-27 ~ 2023-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,274 GBP2023-09-26
2,617 GBP2022-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,274 GBP2023-09-26
2,617 GBP2022-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
657 GBP2022-09-27 ~ 2023-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
657 GBP2022-09-27 ~ 2023-09-26
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,102,636 GBP2023-09-26
1,287,636 GBP2022-09-26
Tools/Equipment for furniture and fittings
1,965 GBP2023-09-26
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-09-26
Other Investments Other Than Loans
Non-current
1 GBP2023-09-26
1 GBP2022-09-26
Amounts invested in assets
Non-current
1 GBP2023-09-26
1 GBP2022-09-26
Trade Debtors/Trade Receivables
6,040 GBP2023-09-26
Other Debtors
18,150 GBP2022-09-26
Corporation Tax Payable
Amounts falling due within one year
3,175 GBP2023-09-26
3,790 GBP2022-09-26
Other Creditors
Amounts falling due within one year
184,122 GBP2023-09-26
10,600 GBP2022-09-26
Bank Borrowings/Overdrafts
Amounts falling due after one year
581,105 GBP2023-09-26
989,885 GBP2022-09-26