Property, Plant & Equipment
266,044 GBP2023-09-30
272,231 GBP2022-09-30
Fixed Assets
266,044 GBP2023-09-30
272,231 GBP2022-09-30
Debtors
30,000 GBP2023-09-30
Cash at bank and in hand
7,326 GBP2023-09-30
19,274 GBP2022-09-30
Current Assets
37,326 GBP2023-09-30
19,274 GBP2022-09-30
Creditors
-181,267 GBP2023-09-30
-140,258 GBP2022-09-30
Net Current Assets/Liabilities
-143,941 GBP2023-09-30
-120,984 GBP2022-09-30
Total Assets Less Current Liabilities
122,103 GBP2023-09-30
151,247 GBP2022-09-30
Creditors
Non-current
-43,171 GBP2022-09-30
Net Assets/Liabilities
122,103 GBP2023-09-30
108,076 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
122,003 GBP2023-09-30
107,976 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, Owned/Freehold
309,353 GBP2023-09-30
309,353 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,309 GBP2023-09-30
37,122 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,187 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
266,044 GBP2023-09-30
272,231 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
30,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,998 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,552 GBP2023-09-30
4,693 GBP2022-09-30
Other Creditors
Current
4,500 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
33,840 GBP2023-09-30
840 GBP2022-09-30
Amounts owed to group undertakings
Current
141,875 GBP2023-09-30
106,227 GBP2022-09-30
Creditors
Current
181,267 GBP2023-09-30
140,258 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
43,171 GBP2022-09-30