Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
488,225 GBP2023-09-30
488,225 GBP2022-09-30
Fixed Assets
488,225 GBP2023-09-30
488,225 GBP2022-09-30
Debtors
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Cash at bank and in hand
4,960 GBP2023-09-30
7,122 GBP2022-09-30
Current Assets
5,960 GBP2023-09-30
8,122 GBP2022-09-30
Net Current Assets/Liabilities
-175,450 GBP2023-09-30
-166,830 GBP2022-09-30
Total Assets Less Current Liabilities
312,775 GBP2023-09-30
321,395 GBP2022-09-30
Creditors
Amounts falling due after one year
-42,531 GBP2023-09-30
-54,350 GBP2022-09-30
Net Assets/Liabilities
243,244 GBP2023-09-30
240,045 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
93,243 GBP2023-09-30
90,044 GBP2022-09-30
80,575 GBP2021-09-30
Equity
243,244 GBP2023-09-30
240,045 GBP2022-09-30
230,576 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,199 GBP2022-10-01 ~ 2023-09-30
9,469 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
3,199 GBP2022-10-01 ~ 2023-09-30
9,469 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,199 GBP2022-10-01 ~ 2023-09-30
9,469 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
3,199 GBP2022-10-01 ~ 2023-09-30
9,469 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
488,087 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,158 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
492,245 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,020 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,020 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
488,087 GBP2023-09-30
488,087 GBP2022-09-30
Tools/Equipment for furniture and fittings
138 GBP2023-09-30
138 GBP2022-09-30
Other Debtors
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
114,317 GBP2023-09-30
114,317 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
751 GBP2023-09-30
2,221 GBP2022-09-30
Other Creditors
Amounts falling due within one year
66,342 GBP2023-09-30
58,414 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,531 GBP2023-09-30
54,350 GBP2022-09-30