Property, Plant & Equipment
406,964 GBP2023-09-30
407,804 GBP2022-09-30
Fixed Assets - Investments
6 GBP2023-09-30
6 GBP2022-09-30
Fixed Assets
406,970 GBP2023-09-30
407,810 GBP2022-09-30
Debtors
1,148,707 GBP2023-09-30
1,188,601 GBP2022-09-30
Cash at bank and in hand
416,816 GBP2023-09-30
359,873 GBP2022-09-30
Current Assets
1,565,523 GBP2023-09-30
1,548,474 GBP2022-09-30
Net Current Assets/Liabilities
1,421,402 GBP2023-09-30
1,408,761 GBP2022-09-30
Total Assets Less Current Liabilities
1,828,372 GBP2023-09-30
1,816,571 GBP2022-09-30
Net Assets/Liabilities
1,823,962 GBP2023-09-30
1,813,060 GBP2022-09-30
Equity
Called up share capital
6 GBP2023-09-30
6 GBP2022-09-30
Retained earnings (accumulated losses)
1,823,956 GBP2023-09-30
1,813,054 GBP2022-09-30
Equity
1,823,962 GBP2023-09-30
1,813,060 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
389,324 GBP2022-09-30
Plant and equipment
21,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
410,324 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
3,360 GBP2023-09-30
2,520 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,360 GBP2023-09-30
2,520 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
840 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
389,324 GBP2023-09-30
389,324 GBP2022-09-30
Plant and equipment
17,640 GBP2023-09-30
18,480 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
5,691 GBP2022-09-30
Amounts Owed By Related Parties
1,115,203 GBP2023-09-30
Current
1,149,295 GBP2022-09-30
Other Debtors
Current
33,504 GBP2023-09-30
33,615 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,148,707 GBP2023-09-30
1,188,601 GBP2022-09-30
Trade Creditors/Trade Payables
Current
271 GBP2023-09-30
286 GBP2022-09-30
Amounts owed to group undertakings
Current
120,000 GBP2023-09-30
120,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
22,546 GBP2023-09-30
18,225 GBP2022-09-30
Other Creditors
Current
1,304 GBP2023-09-30
1,202 GBP2022-09-30
Equity
Called up share capital
6 GBP2023-09-30
6 GBP2022-09-30