Property, Plant & Equipment
640,000 GBP2023-09-30
669,000 GBP2022-09-30
Fixed Assets
640,000 GBP2023-09-30
669,000 GBP2022-09-30
Debtors
5,144 GBP2023-09-30
4,815 GBP2022-09-30
Cash at bank and in hand
115,409 GBP2023-09-30
106,177 GBP2022-09-30
Current Assets
120,553 GBP2023-09-30
110,992 GBP2022-09-30
Net Current Assets/Liabilities
110,309 GBP2023-09-30
102,443 GBP2022-09-30
Total Assets Less Current Liabilities
750,309 GBP2023-09-30
771,443 GBP2022-09-30
Net Assets/Liabilities
662,251 GBP2023-09-30
706,169 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
662,251 GBP2023-09-30
706,169 GBP2022-09-30
Equity
662,251 GBP2023-09-30
706,169 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
33 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
640,000 GBP2023-09-30
669,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
188 GBP2023-09-30
188 GBP2022-09-30
Office equipment
1,342 GBP2023-09-30
1,342 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
641,530 GBP2023-09-30
670,530 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-29,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-29,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
188 GBP2023-09-30
188 GBP2022-09-30
Office equipment
1,342 GBP2023-09-30
1,342 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,530 GBP2023-09-30
1,530 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
640,000 GBP2023-09-30
669,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
300 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4 GBP2023-09-30
28 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,840 GBP2023-09-30
4,787 GBP2022-09-30
Debtors
Amounts falling due within one year
5,144 GBP2023-09-30
4,815 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,436 GBP2023-09-30
3,708 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,122 GBP2023-09-30
3,491 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,686 GBP2023-09-30
1,350 GBP2022-09-30
Net Deferred Tax Liability/Asset
10,736 GBP2023-09-30
16,246 GBP2022-09-30