Property, Plant & Equipment
342,852 GBP2023-09-30
349,121 GBP2022-09-30
Debtors
10,000 GBP2023-09-30
15,156 GBP2022-09-30
Cash at bank and in hand
12,446 GBP2023-09-30
19,276 GBP2022-09-30
Current Assets
22,446 GBP2023-09-30
34,432 GBP2022-09-30
Net Current Assets/Liabilities
-10,161 GBP2023-09-30
-15,047 GBP2022-09-30
Total Assets Less Current Liabilities
332,691 GBP2023-09-30
334,074 GBP2022-09-30
Creditors
Amounts falling due after one year
-26,667 GBP2022-09-30
Net Assets/Liabilities
332,691 GBP2023-09-30
307,407 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
413,467 GBP2023-09-30
413,467 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,615 GBP2023-09-30
64,346 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,269 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
342,852 GBP2023-09-30
349,121 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,000 GBP2023-09-30
15,156 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
442 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,927 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,401 GBP2023-09-30
11,846 GBP2022-09-30
Other Creditors
Amounts falling due within one year
58 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
24,706 GBP2023-09-30
24,706 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-09-30
500 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
26,667 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30