Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
442,894 GBP2023-09-30
442,894 GBP2022-09-30
Fixed Assets
442,894 GBP2023-09-30
442,894 GBP2022-09-30
Debtors
42,983 GBP2023-09-30
42,038 GBP2022-09-30
Cash at bank and in hand
25,338 GBP2023-09-30
36,714 GBP2022-09-30
Current Assets
68,321 GBP2023-09-30
78,752 GBP2022-09-30
Net Current Assets/Liabilities
15,378 GBP2023-09-30
17,163 GBP2022-09-30
Total Assets Less Current Liabilities
458,272 GBP2023-09-30
460,057 GBP2022-09-30
Creditors
Amounts falling due after one year
-220,744 GBP2023-09-30
-220,744 GBP2022-09-30
Net Assets/Liabilities
220,528 GBP2023-09-30
222,313 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
120,428 GBP2023-09-30
122,213 GBP2022-09-30
124,728 GBP2021-09-30
Equity
220,528 GBP2023-09-30
222,313 GBP2022-09-30
224,828 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,785 GBP2022-10-01 ~ 2023-09-30
-2,515 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-1,785 GBP2022-10-01 ~ 2023-09-30
-2,515 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,785 GBP2022-10-01 ~ 2023-09-30
-2,515 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-1,785 GBP2022-10-01 ~ 2023-09-30
-2,515 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
442,892 GBP2023-09-30
Tools/Equipment for furniture and fittings
760 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
443,652 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
758 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
442,892 GBP2023-09-30
442,892 GBP2022-09-30
Tools/Equipment for furniture and fittings
2 GBP2023-09-30
2 GBP2022-09-30
Trade Debtors/Trade Receivables
12,038 GBP2023-09-30
12,038 GBP2022-09-30
Other Debtors
30,945 GBP2023-09-30
30,000 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,938 GBP2023-09-30
6,300 GBP2022-09-30
Other Creditors
Amounts falling due within one year
50,005 GBP2023-09-30
55,289 GBP2022-09-30
Amounts falling due after one year
220,744 GBP2023-09-30
220,744 GBP2022-09-30