Property, Plant & Equipment
33,169 GBP2023-09-30
32,411 GBP2022-09-30
Debtors
68 GBP2023-09-30
32 GBP2022-09-30
Cash at bank and in hand
2,182 GBP2023-09-30
5,562 GBP2022-09-30
Current Assets
2,250 GBP2023-09-30
5,594 GBP2022-09-30
Net Current Assets/Liabilities
-21,934 GBP2023-09-30
-19,345 GBP2022-09-30
Total Assets Less Current Liabilities
11,235 GBP2023-09-30
13,066 GBP2022-09-30
Creditors
Amounts falling due after one year
-4,585 GBP2023-09-30
-9,600 GBP2022-09-30
Net Assets/Liabilities
6,650 GBP2023-09-30
3,466 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
5,650 GBP2023-09-30
2,466 GBP2022-09-30
Equity
6,650 GBP2023-09-30
3,466 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,863 GBP2023-09-30
31,863 GBP2022-09-30
Plant and equipment
3,274 GBP2023-09-30
2,080 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
35,137 GBP2023-09-30
33,943 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,968 GBP2023-09-30
1,532 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,968 GBP2023-09-30
1,532 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
31,863 GBP2023-09-30
31,863 GBP2022-09-30
Plant and equipment
1,306 GBP2023-09-30
548 GBP2022-09-30
Trade Debtors/Trade Receivables
32 GBP2023-09-30
32 GBP2022-09-30
Other Debtors
36 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
2,400 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,500 GBP2023-09-30
12,725 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,174 GBP2023-09-30
12,214 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
4,585 GBP2023-09-30
9,600 GBP2022-09-30