Property, Plant & Equipment
346,377 GBP2023-09-30
172,443 GBP2022-09-30
Fixed Assets
346,377 GBP2023-09-30
172,443 GBP2022-09-30
Cash at bank and in hand
10,699 GBP2023-09-30
196,799 GBP2022-09-30
Current Assets
10,699 GBP2023-09-30
196,799 GBP2022-09-30
Net Current Assets/Liabilities
-203,711 GBP2023-09-30
-18,196 GBP2022-09-30
Total Assets Less Current Liabilities
142,666 GBP2023-09-30
154,247 GBP2022-09-30
Net Assets/Liabilities
24,955 GBP2023-09-30
22,899 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
24,855 GBP2023-09-30
22,799 GBP2022-09-30
Equity
24,955 GBP2023-09-30
22,899 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
341,459 GBP2023-09-30
166,296 GBP2022-10-01
Tools/Equipment for furniture and fittings
16,480 GBP2023-09-30
16,480 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
357,939 GBP2023-09-30
182,776 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,562 GBP2023-09-30
10,333 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,562 GBP2023-09-30
10,333 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,229 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,229 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
341,459 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,918 GBP2023-09-30
Taxation/Social Security Payable
5,275 GBP2023-09-30
4,504 GBP2022-09-30
Other Creditors
Amounts falling due within one year
207,134 GBP2023-09-30
208,992 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,001 GBP2023-09-30
1,499 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
117,711 GBP2023-09-30
131,348 GBP2022-09-30