Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,570,000 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
1,570,000 GBP2023-09-30
1,570,000 GBP2022-09-30
Property, Plant & Equipment
1,570,000 GBP2023-09-30
1,570,000 GBP2022-09-30
Cash at bank and in hand
5,216 GBP2023-09-30
42,121 GBP2022-09-30
Creditors
Amounts falling due within one year
342,919 GBP2023-09-30
375,000 GBP2022-09-30
Net Current Assets/Liabilities
337,703 GBP2023-09-30
332,879 GBP2022-09-30
Total Assets Less Current Liabilities
1,232,297 GBP2023-09-30
1,237,121 GBP2022-09-30
Creditors
Amounts falling due after one year
600,232 GBP2023-09-30
649,813 GBP2022-09-30
Net Assets/Liabilities
572,769 GBP2023-09-30
528,012 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
572,766 GBP2023-09-30
528,009 GBP2022-09-30
Equity
572,769 GBP2023-09-30
528,012 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,570,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,852 GBP2023-09-30
52,539 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,082 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
12,582 GBP2023-09-30
11,894 GBP2022-09-30
Other Creditors
Amounts falling due within one year
277,485 GBP2023-09-30
307,485 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
600,232 GBP2023-09-30
649,813 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.10 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-09-30
30 shares2022-09-30