Property, Plant & Equipment
0 GBP2023-09-30
500,001 GBP2022-09-30
Debtors
2,143 GBP2023-09-30
212,952 GBP2022-09-30
Current assets - Investments
450,000 GBP2023-09-30
0 GBP2022-09-30
Cash at bank and in hand
341,583 GBP2023-09-30
112,326 GBP2022-09-30
Current Assets
793,726 GBP2023-09-30
325,278 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-327,300 GBP2023-09-30
-128,316 GBP2022-09-30
Net Current Assets/Liabilities
466,426 GBP2023-09-30
196,962 GBP2022-09-30
Total Assets Less Current Liabilities
466,426 GBP2023-09-30
696,963 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-183,270 GBP2022-09-30
Net Assets/Liabilities
433,066 GBP2023-09-30
467,833 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
187,391 GBP2023-09-30
224,891 GBP2022-09-30
401,554 GBP2021-09-30
Retained earnings (accumulated losses)
245,575 GBP2023-09-30
242,842 GBP2022-09-30
Equity
433,066 GBP2023-09-30
467,833 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-09-30
500,000 GBP2022-09-30
Other
0 GBP2023-09-30
21,636 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-09-30
521,636 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-21,636 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-21,636 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-50,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-50,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
0 GBP2023-09-30
21,635 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-09-30
21,635 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-21,635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
500,000 GBP2022-09-30
Other
0 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
200 GBP2023-09-30
200 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,943 GBP2023-09-30
212,752 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,143 GBP2023-09-30
212,952 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
183,270 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
3,108 GBP2023-09-30
2,443 GBP2022-09-30
Other Creditors
Current
140,922 GBP2023-09-30
125,873 GBP2022-09-30
Creditors
Current
327,300 GBP2023-09-30
128,316 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
183,270 GBP2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-10-01 ~ 2022-09-30