Property, Plant & Equipment
1,159,279 GBP2023-09-30
1,159,914 GBP2022-09-30
Debtors
219,621 GBP2023-09-30
211,651 GBP2022-09-30
Cash at bank and in hand
24 GBP2023-09-30
0 GBP2022-09-30
Current Assets
219,645 GBP2023-09-30
211,651 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-290,974 GBP2023-09-30
-293,394 GBP2022-09-30
Net Current Assets/Liabilities
-71,329 GBP2023-09-30
-81,743 GBP2022-09-30
Total Assets Less Current Liabilities
1,087,950 GBP2023-09-30
1,078,171 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,087,398 GBP2023-09-30
-1,079,504 GBP2022-09-30
Net Assets/Liabilities
191 GBP2023-09-30
-1,815 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
91 GBP2023-09-30
-1,915 GBP2022-09-30
Equity
191 GBP2023-09-30
-1,815 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,159,154 GBP2022-09-30
Plant and equipment
10,065 GBP2022-09-30
Computers
1,519 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,170,738 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,774 GBP2023-09-30
1,774 GBP2022-09-30
Plant and equipment
8,185 GBP2023-09-30
7,559 GBP2022-09-30
Computers
1,500 GBP2023-09-30
1,491 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,459 GBP2023-09-30
10,824 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
626 GBP2022-10-01 ~ 2023-09-30
Computers
9 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,157,380 GBP2023-09-30
1,157,380 GBP2022-09-30
Plant and equipment
1,880 GBP2023-09-30
2,506 GBP2022-09-30
Computers
19 GBP2023-09-30
28 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
51,006 GBP2023-09-30
39,564 GBP2022-09-30
Other Debtors
Amounts falling due within one year
168,615 GBP2023-09-30
172,087 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
219,621 GBP2023-09-30
211,651 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
249,639 GBP2023-09-30
251,745 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
2,939 GBP2022-09-30
Corporation Tax Payable
Current
36,829 GBP2023-09-30
36,198 GBP2022-09-30
Other Creditors
Current
4,506 GBP2023-09-30
2,512 GBP2022-09-30
Creditors
Current
290,974 GBP2023-09-30
293,394 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,087,398 GBP2023-09-30
1,079,504 GBP2022-09-30