Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,325,000 GBP2023-09-30
3,590,000 GBP2022-09-30
Fixed Assets
2,325,000 GBP2023-09-30
3,590,000 GBP2022-09-30
Debtors
6,334 GBP2023-09-30
6,943 GBP2022-09-30
Cash at bank and in hand
64,678 GBP2023-09-30
60,492 GBP2022-09-30
Current Assets
71,012 GBP2023-09-30
67,435 GBP2022-09-30
Net Current Assets/Liabilities
-1,194,949 GBP2023-09-30
-2,455,710 GBP2022-09-30
Total Assets Less Current Liabilities
1,130,051 GBP2023-09-30
1,134,290 GBP2022-09-30
Net Assets/Liabilities
1,060,486 GBP2023-09-30
1,046,783 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,060,484 GBP2023-09-30
1,046,781 GBP2022-09-30
Equity
1,060,486 GBP2023-09-30
1,046,783 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,942 GBP2022-10-01 ~ 2023-09-30
-13,300 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,588 GBP2022-10-01 ~ 2023-09-30
1,059 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,325,000 GBP2023-09-30
3,590,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,325,000 GBP2023-09-30
3,590,000 GBP2022-09-30
Property, Plant & Equipment - Disposals
-1,240,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,325,000 GBP2023-09-30
3,590,000 GBP2022-09-30
Investment Property - Fair Value Model
2,325,000 GBP2023-09-30
3,590,000 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-1,240,000 GBP2022-10-01 ~ 2023-09-30
Other Debtors
6,334 GBP2023-09-30
6,943 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
40,530 GBP2023-09-30
14,359 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,225,417 GBP2023-09-30
2,508,786 GBP2022-09-30