Property, Plant & Equipment
1,209,697 GBP2023-09-30
1,214,905 GBP2022-09-30
Debtors
0 GBP2023-09-30
46,001 GBP2022-09-30
Cash at bank and in hand
138,719 GBP2023-09-30
138,773 GBP2022-09-30
Current Assets
138,719 GBP2023-09-30
184,774 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-707,816 GBP2023-09-30
-865,273 GBP2022-09-30
Net Current Assets/Liabilities
-569,097 GBP2023-09-30
-680,499 GBP2022-09-30
Total Assets Less Current Liabilities
640,600 GBP2023-09-30
534,406 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
200 GBP2021-09-30
Retained earnings (accumulated losses)
640,400 GBP2023-09-30
534,206 GBP2022-09-30
453,544 GBP2021-09-30
Equity
640,600 GBP2023-09-30
534,406 GBP2022-09-30
453,744 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
106,194 GBP2022-10-01 ~ 2023-09-30
80,662 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
106,194 GBP2022-10-01 ~ 2023-09-30
80,662 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,180,187 GBP2022-09-30
Other
64,014 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,244,201 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
34,504 GBP2023-09-30
29,296 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,504 GBP2023-09-30
29,296 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
5,208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,180,187 GBP2023-09-30
1,180,187 GBP2022-09-30
Other
29,510 GBP2023-09-30
34,718 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
46,001 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,743 GBP2023-09-30
2,012 GBP2022-09-30
Other Creditors
Current
703,073 GBP2023-09-30
863,261 GBP2022-09-30
Creditors
Current
707,816 GBP2023-09-30
865,273 GBP2022-09-30