Turnover/Revenue
152,114 GBP2022-10-01 ~ 2023-09-30
210,902 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-28,738 GBP2022-10-01 ~ 2023-09-30
-93,187 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
123,376 GBP2022-10-01 ~ 2023-09-30
117,715 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-113,323 GBP2022-10-01 ~ 2023-09-30
-171,224 GBP2021-10-01 ~ 2022-09-30
Other operating income
0 GBP2022-10-01 ~ 2023-09-30
7,000 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
10,053 GBP2022-10-01 ~ 2023-09-30
-46,509 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,041 GBP2022-10-01 ~ 2023-09-30
-1,374 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
9,012 GBP2022-10-01 ~ 2023-09-30
-47,883 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
158,956 GBP2023-09-30
161,862 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
158,956 GBP2023-09-30
161,862 GBP2022-09-30
Total Inventories
4,750 GBP2023-09-30
6,450 GBP2022-09-30
Debtors
11,652 GBP2023-09-30
16,293 GBP2022-09-30
Cash at bank and in hand
5,653 GBP2023-09-30
39,529 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Current Assets
22,055 GBP2023-09-30
62,272 GBP2022-09-30
Net Current Assets/Liabilities
-139,303 GBP2023-09-30
-146,053 GBP2022-09-30
Total Assets Less Current Liabilities
19,653 GBP2023-09-30
15,809 GBP2022-09-30
Net Assets/Liabilities
-13,073 GBP2023-09-30
-22,085 GBP2022-09-30
Equity
Called up share capital
115 GBP2023-09-30
115 GBP2022-09-30
Share premium
0 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
-13,188 GBP2023-09-30
-22,200 GBP2022-09-30
Equity
-13,073 GBP2023-09-30
-22,085 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,305 GBP2023-09-30
153,305 GBP2022-09-30
Plant and equipment
31,970 GBP2023-09-30
31,970 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
185,275 GBP2023-09-30
185,275 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,319 GBP2023-09-30
23,413 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,319 GBP2023-09-30
23,413 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,906 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,906 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
153,305 GBP2023-09-30
153,305 GBP2022-09-30
Plant and equipment
5,651 GBP2023-09-30
8,557 GBP2022-09-30
Other types of inventories not specified separately
4,750 GBP2023-09-30
6,450 GBP2022-09-30
Trade Debtors/Trade Receivables
6,020 GBP2023-09-30
7,710 GBP2022-09-30
Prepayments/Accrued Income
0 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
5,632 GBP2023-09-30
8,583 GBP2022-09-30
Debtors
Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2023-09-30
6,210 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,595 GBP2023-09-30
4,727 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,028 GBP2023-09-30
8,752 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Amounts falling due within one year
144,525 GBP2023-09-30
188,636 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,726 GBP2023-09-30
37,894 GBP2022-09-30