Property, Plant & Equipment
244,215 GBP2023-09-30
244,453 GBP2022-09-30
Fixed Assets
244,215 GBP2023-09-30
244,453 GBP2022-09-30
Debtors
35,440 GBP2023-09-30
42,652 GBP2022-09-30
Cash at bank and in hand
79,632 GBP2023-09-30
68,229 GBP2022-09-30
Current Assets
115,072 GBP2023-09-30
110,881 GBP2022-09-30
Creditors
-2,543 GBP2023-09-30
-2,192 GBP2022-09-30
Net Current Assets/Liabilities
112,529 GBP2023-09-30
108,689 GBP2022-09-30
Total Assets Less Current Liabilities
356,744 GBP2023-09-30
353,142 GBP2022-09-30
Creditors
Non-current
-352,475 GBP2023-09-30
-352,475 GBP2022-09-30
Net Assets/Liabilities
4,269 GBP2023-09-30
622 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,169 GBP2023-09-30
522 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, Under hire purchased contracts or finance leases
244,215 GBP2023-09-30
244,215 GBP2022-09-30
Plant and equipment
2,271 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
244,215 GBP2023-09-30
246,486 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,271 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,271 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,033 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,033 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,069 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,069 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
244,215 GBP2023-09-30
244,215 GBP2022-09-30
Plant and equipment
238 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
15,520 GBP2023-09-30
15,520 GBP2022-09-30
Amounts owed by directors
Current
19,920 GBP2023-09-30
27,132 GBP2022-09-30
Corporation Tax Payable
Current
2,543 GBP2023-09-30
2,192 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
352,475 GBP2023-09-30
352,475 GBP2022-09-30