Average Number of Employees
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
946,106 GBP2023-09-30
910,106 GBP2022-09-30
Fixed Assets
946,106 GBP2023-09-30
910,106 GBP2022-09-30
Debtors
13,698 GBP2023-09-30
384,331 GBP2022-09-30
Cash at bank and in hand
456,341 GBP2023-09-30
44,343 GBP2022-09-30
Current Assets
470,039 GBP2023-09-30
428,674 GBP2022-09-30
Net Current Assets/Liabilities
365,912 GBP2023-09-30
308,066 GBP2022-09-30
Total Assets Less Current Liabilities
1,312,018 GBP2023-09-30
1,218,172 GBP2022-09-30
Creditors
Amounts falling due after one year
-131,132 GBP2023-09-30
-124,917 GBP2022-09-30
Net Assets/Liabilities
1,171,886 GBP2023-09-30
1,093,255 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,171,786 GBP2023-09-30
1,093,155 GBP2022-09-30
Equity
1,171,886 GBP2023-09-30
1,093,255 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
910,106 GBP2023-09-30
910,106 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
955,106 GBP2023-09-30
910,106 GBP2022-09-30
Motor vehicles
45,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,000 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
910,106 GBP2023-09-30
910,106 GBP2022-09-30
Motor vehicles
36,000 GBP2023-09-30
Trade Debtors/Trade Receivables
19,500 GBP2023-09-30
18,180 GBP2022-09-30
Other Debtors
-5,802 GBP2023-09-30
366,151 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,283 GBP2023-09-30
36,667 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
379 GBP2023-09-30
153 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
21,342 GBP2023-09-30
28,815 GBP2022-09-30
Other Creditors
Amounts falling due within one year
50,123 GBP2023-09-30
54,973 GBP2022-09-30
Amounts falling due after one year
131,132 GBP2023-09-30
124,917 GBP2022-09-30