Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
668,094 GBP2023-09-30
655,136 GBP2022-09-30
Fixed Assets
668,094 GBP2023-09-30
655,136 GBP2022-09-30
Debtors
2,200 GBP2023-09-30
1,200 GBP2022-09-30
Cash at bank and in hand
28,881 GBP2023-09-30
67,329 GBP2022-09-30
Current Assets
31,081 GBP2023-09-30
68,529 GBP2022-09-30
Net Current Assets/Liabilities
-97,062 GBP2023-09-30
-46,845 GBP2022-09-30
Total Assets Less Current Liabilities
571,032 GBP2023-09-30
608,291 GBP2022-09-30
Net Assets/Liabilities
351,760 GBP2023-09-30
341,409 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
56,864 GBP2023-09-30
46,513 GBP2022-09-30
29,627 GBP2021-09-30
Equity
351,760 GBP2023-09-30
341,409 GBP2022-09-30
292,123 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
19,951 GBP2022-10-01 ~ 2023-09-30
55,286 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
19,951 GBP2022-10-01 ~ 2023-09-30
55,286 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,951 GBP2022-10-01 ~ 2023-09-30
22,886 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
19,951 GBP2022-10-01 ~ 2023-09-30
55,286 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-9,600 GBP2022-10-01 ~ 2023-09-30
-6,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-9,600 GBP2022-10-01 ~ 2023-09-30
-6,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-9,600 GBP2022-10-01 ~ 2023-09-30
-6,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-9,600 GBP2022-10-01 ~ 2023-09-30
-6,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,000 GBP2023-09-30
650,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
29,145 GBP2023-09-30
29,145 GBP2022-09-30
Motor vehicles
28,680 GBP2023-09-30
11,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
707,825 GBP2023-09-30
690,545 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,405 GBP2023-09-30
25,921 GBP2022-09-30
Motor vehicles
13,326 GBP2023-09-30
9,488 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,731 GBP2023-09-30
35,409 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
484 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,838 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,322 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
650,000 GBP2023-09-30
650,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,740 GBP2023-09-30
3,224 GBP2022-09-30
Motor vehicles
15,354 GBP2023-09-30
1,912 GBP2022-09-30
Other Debtors
2,200 GBP2023-09-30
1,200 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,100 GBP2023-09-30
12,974 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,596 GBP2023-09-30
34,901 GBP2022-09-30
Other Creditors
Amounts falling due within one year
76,447 GBP2023-09-30
67,499 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
144,506 GBP2023-09-30
197,732 GBP2022-09-30
Other Creditors
Amounts falling due after one year
5,616 GBP2023-09-30