Property, Plant & Equipment
390,354 GBP2023-09-30
326,442 GBP2022-09-30
Total Inventories
26,500 GBP2022-09-30
Cash at bank and in hand
1,156 GBP2023-09-30
277 GBP2022-09-30
Current Assets
1,156 GBP2023-09-30
26,777 GBP2022-09-30
Net Current Assets/Liabilities
-10,660 GBP2023-09-30
17,696 GBP2022-09-30
Total Assets Less Current Liabilities
379,694 GBP2023-09-30
344,138 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-207,331 GBP2023-09-30
-207,331 GBP2022-09-30
Net Assets/Liabilities
123,186 GBP2023-09-30
99,790 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
4 GBP2021-09-30
Retained earnings (accumulated losses)
-135,641 GBP2023-09-30
-92,037 GBP2022-09-30
-81,078 GBP2021-09-30
Equity
123,186 GBP2023-09-30
102,790 GBP2022-09-30
62,749 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
20,396 GBP2022-10-01 ~ 2023-09-30
37,041 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
20,396 GBP2022-10-01 ~ 2023-09-30
37,041 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-43,604 GBP2022-10-01 ~ 2023-09-30
-13,959 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
20,396 GBP2022-10-01 ~ 2023-09-30
37,041 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
390,000 GBP2023-09-30
326,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,080 GBP2023-09-30
1,080 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
391,080 GBP2023-09-30
327,080 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
64,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
64,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
726 GBP2023-09-30
638 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726 GBP2023-09-30
638 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
88 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
390,000 GBP2023-09-30
326,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
354 GBP2023-09-30
442 GBP2022-09-30
Value of work in progress
26,500 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
207,331 GBP2023-09-30
207,331 GBP2022-09-30
Bank Borrowings
Non-current
207,331 GBP2023-09-30
207,331 GBP2022-09-30