Property, Plant & Equipment
679,913 GBP2023-09-30
684,891 GBP2022-09-30
Debtors
Current
79,897 GBP2023-09-30
40,621 GBP2022-09-30
Cash at bank and in hand
69,415 GBP2023-09-30
57,817 GBP2022-09-30
Current Assets
149,312 GBP2023-09-30
98,438 GBP2022-09-30
Net Current Assets/Liabilities
-378,349 GBP2023-09-30
-406,705 GBP2022-09-30
Total Assets Less Current Liabilities
301,564 GBP2023-09-30
278,186 GBP2022-09-30
Net Assets/Liabilities
296,584 GBP2023-09-30
273,455 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Revaluation reserve
6,911 GBP2023-09-30
6,911 GBP2022-09-30
Retained earnings (accumulated losses)
289,670 GBP2023-09-30
266,541 GBP2022-09-30
Equity
296,584 GBP2023-09-30
273,455 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
660,000 GBP2023-09-30
660,000 GBP2022-09-30
Furniture and fittings
94,954 GBP2023-09-30
94,954 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
754,954 GBP2023-09-30
754,954 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,041 GBP2023-09-30
70,063 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,041 GBP2023-09-30
70,063 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,978 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,978 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
660,000 GBP2023-09-30
660,000 GBP2022-09-30
Furniture and fittings
19,913 GBP2023-09-30
24,891 GBP2022-09-30
Trade Debtors/Trade Receivables
2,314 GBP2023-09-30
3,038 GBP2022-09-30
Amounts Owed By Related Parties
77,580 GBP2023-09-30
37,580 GBP2022-09-30
Other Debtors
3 GBP2023-09-30
3 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
79,897 GBP2023-09-30
40,621 GBP2022-09-30