Property, Plant & Equipment
1,158,560 GBP2023-09-30
1,091,712 GBP2022-09-30
Debtors
Current
114,697 GBP2023-09-30
178,828 GBP2022-09-30
Cash at bank and in hand
83,864 GBP2023-09-30
107,919 GBP2022-09-30
Current Assets
198,561 GBP2023-09-30
286,747 GBP2022-09-30
Net Current Assets/Liabilities
-346,683 GBP2023-09-30
-257,686 GBP2022-09-30
Total Assets Less Current Liabilities
811,877 GBP2023-09-30
834,026 GBP2022-09-30
Net Assets/Liabilities
331,596 GBP2023-09-30
254,139 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
331,496 GBP2023-09-30
254,039 GBP2022-09-30
Equity
331,596 GBP2023-09-30
254,139 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,158,282 GBP2023-09-30
1,091,342 GBP2022-09-30
Tools/Equipment for furniture and fittings
658 GBP2023-09-30
658 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,158,940 GBP2023-09-30
1,092,000 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-65,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-65,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
380 GBP2023-09-30
288 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380 GBP2023-09-30
288 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
92 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,158,282 GBP2023-09-30
1,091,342 GBP2022-09-30
Tools/Equipment for furniture and fittings
278 GBP2023-09-30
370 GBP2022-09-30
Amounts Owed By Related Parties
83,576 GBP2023-09-30
148,040 GBP2022-09-30
Other Debtors
29,500 GBP2023-09-30
29,500 GBP2022-09-30
Prepayments
1,621 GBP2023-09-30
1,288 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
114,697 GBP2023-09-30
Current, Amounts falling due within one year
178,828 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
527,985 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30