Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,301,133 GBP2023-09-30
1,301,700 GBP2022-09-30
Debtors
18,169 GBP2023-09-30
13,997 GBP2022-09-30
Cash at bank and in hand
33,027 GBP2023-09-30
62,448 GBP2022-09-30
Current Assets
51,196 GBP2023-09-30
76,445 GBP2022-09-30
Net Current Assets/Liabilities
15,922 GBP2023-09-30
35,313 GBP2022-09-30
Total Assets Less Current Liabilities
1,317,055 GBP2023-09-30
1,337,013 GBP2022-09-30
Net Assets/Liabilities
1,034,178 GBP2023-09-30
1,051,246 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
625,114 GBP2023-09-30
642,182 GBP2022-09-30
Equity
1,034,178 GBP2023-09-30
1,051,246 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,833 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,302,833 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,700 GBP2023-09-30
1,133 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,700 GBP2023-09-30
1,133 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
567 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,300,000 GBP2023-09-30
1,300,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,133 GBP2023-09-30
1,700 GBP2022-09-30
Trade Debtors/Trade Receivables
12,316 GBP2023-09-30
8,788 GBP2022-09-30
Other Debtors
5,853 GBP2023-09-30
5,209 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,156 GBP2023-09-30
27,335 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,567 GBP2023-09-30
7,345 GBP2022-09-30
Other Creditors
Amounts falling due within one year
551 GBP2023-09-30
6,452 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
169,092 GBP2023-09-30
194,229 GBP2022-09-30
Advances or credits given to directors
-5,514 GBP2022-09-30
-6,514 GBP2021-09-30
Advances or credits made to directors during the period
55,163 GBP2022-10-01 ~ 2023-09-30
1,000 GBP2021-10-01 ~ 2022-09-30
Advances or credits repaid by directors
-49,649 GBP2022-10-01 ~ 2023-09-30