Property, Plant & Equipment
400,947 GBP2023-09-30
554,970 GBP2022-09-30
Fixed Assets
400,947 GBP2023-09-30
554,970 GBP2022-09-30
Debtors
486,150 GBP2023-09-30
466,609 GBP2022-09-30
Cash at bank and in hand
108 GBP2023-09-30
3,727 GBP2022-09-30
Current Assets
486,258 GBP2023-09-30
470,336 GBP2022-09-30
Creditors
-28,245 GBP2023-09-30
-14,963 GBP2022-09-30
Net Current Assets/Liabilities
458,013 GBP2023-09-30
455,373 GBP2022-09-30
Total Assets Less Current Liabilities
858,960 GBP2023-09-30
1,010,343 GBP2022-09-30
Net Assets/Liabilities
145,741 GBP2023-09-30
146,318 GBP2022-09-30
Equity
Called up share capital
500 GBP2023-09-30
500 GBP2022-09-30
Revaluation reserve
164,500 GBP2023-09-30
164,500 GBP2022-09-30
Retained earnings (accumulated losses)
-19,259 GBP2023-09-30
-18,682 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
553,943 GBP2022-09-30
Motor vehicles
2,434 GBP2023-09-30
2,434 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
402,611 GBP2023-09-30
556,377 GBP2022-09-30
Property, Plant & Equipment - Disposals
-161,835 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,177 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,664 GBP2023-09-30
1,407 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,664 GBP2023-09-30
1,407 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
257 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,177 GBP2023-09-30
Motor vehicles
770 GBP2023-09-30
1,027 GBP2022-09-30
Owned/Freehold, Land and buildings
553,943 GBP2022-09-30
Amounts owed by directors
Current
200 GBP2023-09-30
23,317 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
45 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,615 GBP2023-09-30
1,681 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2023-09-30
1,500 GBP2022-09-30
Creditors
Current
28,245 GBP2023-09-30
14,963 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
33,990 GBP2023-09-30
39,518 GBP2022-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30