Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
248,108 GBP2023-09-30
248,108 GBP2022-09-30
Fixed Assets
248,108 GBP2023-09-30
248,108 GBP2022-09-30
Debtors
44,243 GBP2023-09-30
34,644 GBP2022-09-30
Cash at bank and in hand
472 GBP2023-09-30
8,594 GBP2022-09-30
Current Assets
44,715 GBP2023-09-30
43,238 GBP2022-09-30
Net Current Assets/Liabilities
-143,776 GBP2023-09-30
-146,800 GBP2022-09-30
Total Assets Less Current Liabilities
104,332 GBP2023-09-30
101,308 GBP2022-09-30
Creditors
Amounts falling due after one year
-2,575 GBP2022-09-30
Net Assets/Liabilities
95,332 GBP2023-09-30
89,733 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
45,331 GBP2023-09-30
39,732 GBP2022-09-30
32,301 GBP2021-09-30
Equity
95,332 GBP2023-09-30
89,733 GBP2022-09-30
82,302 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
5,599 GBP2022-10-01 ~ 2023-09-30
7,431 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
5,599 GBP2022-10-01 ~ 2023-09-30
7,431 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,599 GBP2022-10-01 ~ 2023-09-30
7,431 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
5,599 GBP2022-10-01 ~ 2023-09-30
7,431 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
248,108 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
248,108 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
248,108 GBP2023-09-30
248,108 GBP2022-09-30
Trade Debtors/Trade Receivables
44,243 GBP2023-09-30
34,644 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,154 GBP2023-09-30
82,154 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,693 GBP2023-09-30
1,693 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
3,057 GBP2023-09-30
1,744 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,114 GBP2023-09-30
1,114 GBP2022-09-30
Other Creditors
Amounts falling due within one year
109,473 GBP2023-09-30
103,333 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,575 GBP2022-09-30