Property, Plant & Equipment
212,266 GBP2023-09-30
213,328 GBP2022-09-30
Debtors
0 GBP2023-09-30
7,622 GBP2022-09-30
Cash at bank and in hand
17,204 GBP2023-09-30
5,217 GBP2022-09-30
Current Assets
17,204 GBP2023-09-30
12,839 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-72,715 GBP2023-09-30
-80,755 GBP2022-09-30
Net Current Assets/Liabilities
-55,511 GBP2023-09-30
-67,916 GBP2022-09-30
Total Assets Less Current Liabilities
156,755 GBP2023-09-30
145,412 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
156,655 GBP2023-09-30
145,312 GBP2022-09-30
Equity
156,755 GBP2023-09-30
145,412 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
208,370 GBP2022-09-30
Other
6,744 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
215,114 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
2,848 GBP2023-09-30
1,786 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,848 GBP2023-09-30
1,786 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
1,062 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
208,370 GBP2023-09-30
208,370 GBP2022-09-30
Other
3,896 GBP2023-09-30
4,958 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
3,309 GBP2022-09-30
Other Debtors
Amounts falling due within one year
0 GBP2023-09-30
4,313 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
0 GBP2023-09-30
7,622 GBP2022-09-30
Corporation Tax Payable
Current
1,545 GBP2023-09-30
6,322 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,300 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
68,870 GBP2023-09-30
74,433 GBP2022-09-30
Creditors
Current
72,715 GBP2023-09-30
80,755 GBP2022-09-30