Property, Plant & Equipment
349,564 GBP2023-09-01
360,225 GBP2022-09-01
Debtors
48,000 GBP2023-09-01
48,000 GBP2022-09-01
Cash at bank and in hand
236,541 GBP2023-09-01
154,468 GBP2022-09-01
Current Assets
284,541 GBP2023-09-01
202,468 GBP2022-09-01
Net Current Assets/Liabilities
224,993 GBP2023-09-01
174,645 GBP2022-09-01
Total Assets Less Current Liabilities
574,557 GBP2023-09-01
534,870 GBP2022-09-01
Creditors
Amounts falling due after one year
-21,500 GBP2023-09-01
-16,500 GBP2022-09-01
Net Assets/Liabilities
553,057 GBP2023-09-01
518,370 GBP2022-09-01
Equity
Retained earnings (accumulated losses)
553,057 GBP2023-09-01
518,370 GBP2022-09-01
Equity
553,057 GBP2023-09-01
518,370 GBP2022-09-01
Average Number of Employees
732022-09-02 ~ 2023-09-01
692021-09-02 ~ 2022-09-01
Property, Plant & Equipment - Gross Cost
Land and buildings
424,117 GBP2023-09-01
424,117 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
433,080 GBP2023-09-01
424,117 GBP2022-09-01
Plant and equipment
8,963 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,903 GBP2023-09-01
63,892 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,516 GBP2023-09-01
63,892 GBP2022-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,011 GBP2022-09-02 ~ 2023-09-01
Plant and equipment
1,613 GBP2022-09-02 ~ 2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,624 GBP2022-09-02 ~ 2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,613 GBP2023-09-01
Property, Plant & Equipment
Land and buildings
342,214 GBP2023-09-01
360,225 GBP2022-09-01
Plant and equipment
7,350 GBP2023-09-01
Trade Debtors/Trade Receivables
48,000 GBP2023-09-01
48,000 GBP2022-09-01
Trade Creditors/Trade Payables
Amounts falling due within one year
46,863 GBP2023-09-01
28,097 GBP2022-09-01
Taxation/Social Security Payable
Amounts falling due within one year
7,680 GBP2023-09-01
726 GBP2022-09-01
Other Creditors
Amounts falling due within one year
5,005 GBP2023-09-01
-1,000 GBP2022-09-01
Amounts falling due after one year
21,500 GBP2023-09-01
16,500 GBP2022-09-01