Property, Plant & Equipment
727,791 GBP2023-09-30
728,004 GBP2022-09-30
Debtors
21,418 GBP2023-09-30
Cash at bank and in hand
4,120 GBP2023-09-30
1,461 GBP2022-09-30
Current Assets
25,538 GBP2023-09-30
1,461 GBP2022-09-30
Net Current Assets/Liabilities
-264,818 GBP2023-09-30
-314,038 GBP2022-09-30
Total Assets Less Current Liabilities
462,973 GBP2023-09-30
413,966 GBP2022-09-30
Creditors
Amounts falling due after one year
-200,000 GBP2023-09-30
-200,000 GBP2022-09-30
Net Assets/Liabilities
262,973 GBP2023-09-30
213,966 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
727,150 GBP2023-09-30
727,150 GBP2022-09-30
Furniture and fittings
3,500 GBP2023-09-30
3,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
730,650 GBP2023-09-30
730,650 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,859 GBP2023-09-30
2,646 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,859 GBP2023-09-30
2,646 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
213 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
727,150 GBP2023-09-30
727,150 GBP2022-09-30
Furniture and fittings
641 GBP2023-09-30
854 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,600 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,818 GBP2023-09-30
Debtors
Amounts falling due within one year
21,418 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,037 GBP2023-09-30
10,409 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,400 GBP2023-09-30
5,120 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,974 GBP2023-09-30
6,833 GBP2022-09-30
Other Creditors
Amounts falling due within one year
128,012 GBP2023-09-30
114,493 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
127,433 GBP2023-09-30
175,144 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2023-09-30
3,500 GBP2022-09-30
Other Creditors
Amounts falling due after one year
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30