Property, Plant & Equipment
561,010 GBP2023-09-30
584,555 GBP2022-09-30
Debtors
4,246 GBP2023-09-30
4,246 GBP2022-09-30
Cash at bank and in hand
13,891 GBP2023-09-30
7,514 GBP2022-09-30
Current Assets
18,137 GBP2023-09-30
11,760 GBP2022-09-30
Creditors
Current
196,566 GBP2023-09-30
207,229 GBP2022-09-30
Net Current Assets/Liabilities
-178,429 GBP2023-09-30
-195,469 GBP2022-09-30
Total Assets Less Current Liabilities
382,581 GBP2023-09-30
389,086 GBP2022-09-30
Net Assets/Liabilities
275,995 GBP2023-09-30
278,204 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
275,993 GBP2023-09-30
278,202 GBP2022-09-30
Equity
275,995 GBP2023-09-30
278,204 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
555,354 GBP2023-09-30
576,283 GBP2022-09-30
Plant and equipment
27,832 GBP2023-09-30
27,832 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
583,186 GBP2023-09-30
604,115 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-20,929 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-20,929 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,176 GBP2023-09-30
19,560 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,176 GBP2023-09-30
19,560 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,616 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,616 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
555,354 GBP2023-09-30
576,283 GBP2022-09-30
Plant and equipment
5,656 GBP2023-09-30
8,272 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,936 GBP2023-09-30
1,936 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,310 GBP2023-09-30
2,310 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,246 GBP2023-09-30
4,246 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,754 GBP2023-09-30
296 GBP2022-09-30
Other Creditors
Current
193,812 GBP2023-09-30
206,933 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,586 GBP2023-09-30
110,882 GBP2022-09-30