Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,593,208 GBP2023-09-30
1,308,208 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
285,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,593,208 GBP2023-09-30
1,308,208 GBP2022-09-30
Property, Plant & Equipment
1,593,208 GBP2023-09-30
1,308,209 GBP2022-09-30
Debtors
8,176 GBP2023-09-30
8,176 GBP2022-09-30
Cash at bank and in hand
2,306 GBP2023-09-30
6,600 GBP2022-09-30
Current Assets
10,482 GBP2023-09-30
14,776 GBP2022-09-30
Creditors
Amounts falling due within one year
368,413 GBP2023-09-30
270,138 GBP2022-09-30
Net Current Assets/Liabilities
357,931 GBP2023-09-30
255,362 GBP2022-09-30
Total Assets Less Current Liabilities
1,235,277 GBP2023-09-30
1,052,847 GBP2022-09-30
Creditors
Amounts falling due after one year
317,691 GBP2023-09-30
434,159 GBP2022-09-30
Net Assets/Liabilities
825,377 GBP2023-09-30
526,479 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
825,375 GBP2023-09-30
526,477 GBP2022-09-30
Equity
825,377 GBP2023-09-30
526,479 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
1,593,208 GBP2023-09-30
1,308,208 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
285,000 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
7,986 GBP2023-09-30
7,986 GBP2022-09-30
Other Debtors
190 GBP2023-09-30
190 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,673 GBP2023-09-30
35,995 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,125 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
9,812 GBP2023-09-30
15,098 GBP2022-09-30
Other Creditors
Amounts falling due within one year
326,928 GBP2023-09-30
216,920 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
317,691 GBP2023-09-30
434,159 GBP2022-09-30