Property, Plant & Equipment
244,151 GBP2023-09-30
248,675 GBP2022-09-30
Fixed Assets
244,151 GBP2023-09-30
248,675 GBP2022-09-30
Debtors
6,476 GBP2023-09-30
4,750 GBP2022-09-30
Cash at bank and in hand
8,793 GBP2023-09-30
4,078 GBP2022-09-30
Current Assets
15,269 GBP2023-09-30
8,828 GBP2022-09-30
Net Current Assets/Liabilities
-122,539 GBP2023-09-30
-130,251 GBP2022-09-30
Total Assets Less Current Liabilities
121,612 GBP2023-09-30
118,424 GBP2022-09-30
Net Assets/Liabilities
30,041 GBP2023-09-30
22,474 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
30,040 GBP2023-09-30
22,473 GBP2022-09-30
Equity
30,041 GBP2023-09-30
22,474 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
25 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
255,813 GBP2023-09-30
255,813 GBP2022-09-30
Plant and equipment
18,624 GBP2023-09-30
18,624 GBP2022-09-30
Tools/Equipment for furniture and fittings
4,647 GBP2023-09-30
4,647 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
279,084 GBP2023-09-30
279,084 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,558 GBP2023-09-30
15,000 GBP2022-09-30
Plant and equipment
13,347 GBP2023-09-30
11,588 GBP2022-09-30
Tools/Equipment for furniture and fittings
4,028 GBP2023-09-30
3,821 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,933 GBP2023-09-30
30,409 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,558 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,759 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
207 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,524 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
238,255 GBP2023-09-30
240,813 GBP2022-09-30
Plant and equipment
5,277 GBP2023-09-30
7,036 GBP2022-09-30
Tools/Equipment for furniture and fittings
619 GBP2023-09-30
826 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,525 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,426 GBP2023-09-30
9,426 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,569 GBP2023-09-30
1,781 GBP2022-09-30
Other Creditors
Amounts falling due within one year
123,396 GBP2023-09-30
124,448 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,417 GBP2023-09-30
899 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,571 GBP2023-09-30
95,950 GBP2022-09-30