Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
207,976 GBP2023-09-30
212,505 GBP2022-09-30
Total Inventories
4,737 GBP2022-09-30
Debtors
265,774 GBP2023-09-30
56,105 GBP2022-09-30
Cash at bank and in hand
4,256 GBP2023-09-30
1,286 GBP2022-09-30
Current Assets
270,030 GBP2023-09-30
62,128 GBP2022-09-30
Creditors
Current
103,531 GBP2023-09-30
105,357 GBP2022-09-30
Net Current Assets/Liabilities
166,499 GBP2023-09-30
-43,229 GBP2022-09-30
Total Assets Less Current Liabilities
374,475 GBP2023-09-30
169,276 GBP2022-09-30
Creditors
Non-current
-242,529 GBP2023-09-30
-26,342 GBP2022-09-30
Net Assets/Liabilities
123,848 GBP2023-09-30
142,934 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
123,838 GBP2023-09-30
142,924 GBP2022-09-30
Equity
123,848 GBP2023-09-30
142,934 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
191,060 GBP2022-09-30
Furniture and fittings
97,179 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
288,239 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
800 GBP2023-09-30
700 GBP2022-09-30
Furniture and fittings
79,463 GBP2023-09-30
75,034 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,263 GBP2023-09-30
75,734 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,429 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,529 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
190,260 GBP2023-09-30
190,360 GBP2022-09-30
Furniture and fittings
17,716 GBP2023-09-30
22,145 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
666 GBP2023-09-30
5,189 GBP2022-09-30
Other Debtors
Current
172,597 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,026 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
916 GBP2022-09-30
Prepayments/Accrued Income
Current
70,000 GBP2023-09-30
50,000 GBP2022-09-30
Prepayments
Current
20,485 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
265,774 GBP2023-09-30
56,105 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
11,112 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,167 GBP2023-09-30
12,888 GBP2022-09-30
Other Taxation & Social Security Payable
Current
567 GBP2023-09-30
4,474 GBP2022-09-30
Other Creditors
Current
81,685 GBP2023-09-30
77,995 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
242,529 GBP2023-09-30
26,342 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-19,086 GBP2022-10-01 ~ 2023-09-30