Property, Plant & Equipment
109,398 GBP2023-09-30
112,400 GBP2022-09-30
Debtors
366 GBP2023-09-30
24,079 GBP2022-09-30
Cash at bank and in hand
810,985 GBP2023-09-30
880,413 GBP2022-09-30
Current Assets
811,351 GBP2023-09-30
904,492 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-12,100 GBP2023-09-30
-104,244 GBP2022-09-30
Net Current Assets/Liabilities
799,251 GBP2023-09-30
800,248 GBP2022-09-30
Total Assets Less Current Liabilities
908,649 GBP2023-09-30
912,648 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
908,647 GBP2023-09-30
912,646 GBP2022-09-30
Equity
908,649 GBP2023-09-30
912,648 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
62021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,947 GBP2022-09-30
Other
9,727 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
140,674 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,261 GBP2023-09-30
19,642 GBP2022-09-30
Other
9,015 GBP2023-09-30
8,632 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,276 GBP2023-09-30
28,274 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,619 GBP2022-10-01 ~ 2023-09-30
Other
383 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,002 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
108,686 GBP2023-09-30
111,305 GBP2022-09-30
Other
712 GBP2023-09-30
1,095 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
2,400 GBP2022-09-30
Other Debtors
Amounts falling due within one year
366 GBP2023-09-30
21,679 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
366 GBP2023-09-30
24,079 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
20,163 GBP2022-09-30
Other Creditors
Current
12,100 GBP2023-09-30
84,081 GBP2022-09-30
Creditors
Current
12,100 GBP2023-09-30
104,244 GBP2022-09-30