Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,483,903 GBP2023-09-30
5,330,775 GBP2022-09-30
Debtors
12,828 GBP2023-09-30
17,221 GBP2022-09-30
Cash at bank and in hand
89,939 GBP2023-09-30
37,562 GBP2022-09-30
Current Assets
102,767 GBP2023-09-30
54,783 GBP2022-09-30
Creditors
Amounts falling due within one year
5,176,788 GBP2023-09-30
4,993,240 GBP2022-09-30
Net Current Assets/Liabilities
5,074,021 GBP2023-09-30
4,938,457 GBP2022-09-30
Total Assets Less Current Liabilities
409,882 GBP2023-09-30
392,318 GBP2022-09-30
Net Assets/Liabilities
407,997 GBP2023-09-30
390,433 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Revaluation reserve
41,717 GBP2023-09-30
41,717 GBP2022-09-30
Retained earnings (accumulated losses)
366,276 GBP2023-09-30
348,712 GBP2022-09-30
Equity
407,997 GBP2023-09-30
390,433 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,579 GBP2022-10-01 ~ 2023-09-30
17,812 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
21,143 GBP2022-10-01 ~ 2023-09-30
92,407 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
4,017 GBP2022-10-01 ~ 2023-09-30
17,558 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,122 GBP2023-09-30
6,996 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,490,839 GBP2023-09-30
5,335,091 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,936 GBP2023-09-30
4,316 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,936 GBP2023-09-30
4,316 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,620 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,620 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
5,186 GBP2023-09-30
2,680 GBP2022-09-30
Other Debtors
12,828 GBP2023-09-30
17,221 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,409,521 GBP2023-09-30
1,429,521 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
3,578 GBP2023-09-30
17,812 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,763,689 GBP2023-09-30
3,545,907 GBP2022-09-30