Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
548,618 GBP2023-09-30
536,492 GBP2022-09-30
Debtors
2,000 GBP2023-09-30
14,850 GBP2022-09-30
Cash at bank and in hand
82,657 GBP2023-09-30
158,864 GBP2022-09-30
Current Assets
84,657 GBP2023-09-30
173,714 GBP2022-09-30
Creditors
Amounts falling due within one year
138,115 GBP2023-09-30
210,748 GBP2022-09-30
Net Current Assets/Liabilities
53,458 GBP2023-09-30
37,034 GBP2022-09-30
Total Assets Less Current Liabilities
495,160 GBP2023-09-30
499,458 GBP2022-09-30
Net Assets/Liabilities
495,160 GBP2023-09-30
499,458 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
495,158 GBP2023-09-30
499,456 GBP2022-09-30
Equity
495,160 GBP2023-09-30
499,458 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
547,500 GBP2023-09-30
535,000 GBP2022-09-30
Furniture and fittings
2,371 GBP2023-09-30
2,371 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
554,997 GBP2023-09-30
542,497 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,809 GBP2023-09-30
1,621 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,379 GBP2023-09-30
6,005 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
547,500 GBP2023-09-30
535,000 GBP2022-09-30
Furniture and fittings
562 GBP2023-09-30
750 GBP2022-09-30
Trade Debtors/Trade Receivables
14,850 GBP2022-09-30
Other Debtors
2,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
114,293 GBP2023-09-30
126,294 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
1,895 GBP2022-09-30
Other Creditors
Amounts falling due within one year
23,822 GBP2023-09-30
82,559 GBP2022-09-30