Property, Plant & Equipment
510,051 GBP2023-09-30
514,069 GBP2022-09-30
Fixed Assets
510,051 GBP2023-09-30
514,069 GBP2022-09-30
Debtors
550 GBP2023-09-30
550 GBP2022-09-30
Cash at bank and in hand
11,053 GBP2023-09-30
1,893 GBP2022-09-30
Current Assets
11,603 GBP2023-09-30
2,443 GBP2022-09-30
Creditors
-231,197 GBP2023-09-30
-242,674 GBP2022-09-30
Net Current Assets/Liabilities
-219,594 GBP2023-09-30
-240,231 GBP2022-09-30
Total Assets Less Current Liabilities
290,457 GBP2023-09-30
273,838 GBP2022-09-30
Creditors
Non-current
-48,450 GBP2023-09-30
-51,120 GBP2022-09-30
Net Assets/Liabilities
242,007 GBP2023-09-30
222,718 GBP2022-09-30
Equity
Called up share capital
150,000 GBP2023-09-30
150,000 GBP2022-09-30
Share premium
16,079 GBP2023-09-30
16,079 GBP2022-09-30
Retained earnings (accumulated losses)
75,928 GBP2023-09-30
56,639 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
548,489 GBP2023-09-30
548,489 GBP2022-09-30
Plant and equipment
8,952 GBP2023-09-30
8,952 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
557,441 GBP2023-09-30
557,441 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,840 GBP2023-09-30
34,956 GBP2022-09-30
Plant and equipment
8,550 GBP2023-09-30
8,416 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,390 GBP2023-09-30
43,372 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,884 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
134 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,018 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
509,649 GBP2023-09-30
513,533 GBP2022-09-30
Plant and equipment
402 GBP2023-09-30
536 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
550 GBP2023-09-30
550 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,059 GBP2023-09-30
5,058 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,113 GBP2023-09-30
3,557 GBP2022-09-30
Corporation Tax Payable
Current
5,467 GBP2023-09-30
2,518 GBP2022-09-30
Amount of value-added tax that is payable
Current
1,790 GBP2023-09-30
1,585 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,287 GBP2023-09-30
1,187 GBP2022-09-30
Amounts owed to directors
Current
214,481 GBP2023-09-30
228,769 GBP2022-09-30
Creditors
Current
231,197 GBP2023-09-30
242,674 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
48,450 GBP2023-09-30
51,120 GBP2022-09-30