Property, Plant & Equipment
1,421,579 GBP2023-09-30
1,422,587 GBP2022-09-30
Total Inventories
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Debtors
6,984 GBP2023-09-30
4,375 GBP2022-09-30
Cash at bank and in hand
2,334 GBP2023-09-30
30,438 GBP2022-09-30
Current Assets
10,318 GBP2023-09-30
35,813 GBP2022-09-30
Creditors
Current
823,366 GBP2023-09-30
904,443 GBP2022-09-30
Net Current Assets/Liabilities
-813,048 GBP2023-09-30
-868,630 GBP2022-09-30
Total Assets Less Current Liabilities
608,531 GBP2023-09-30
553,957 GBP2022-09-30
Creditors
Non-current
95,037 GBP2023-09-30
104,400 GBP2022-09-30
Net Assets/Liabilities
513,494 GBP2023-09-30
449,557 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
513,394 GBP2023-09-30
449,457 GBP2022-09-30
Equity
513,494 GBP2023-09-30
449,557 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2022-09-30
Plant and equipment
35,553 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,435,553 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,974 GBP2023-09-30
12,966 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,974 GBP2023-09-30
12,966 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,008 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,008 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,400,000 GBP2023-09-30
1,400,000 GBP2022-09-30
Plant and equipment
21,579 GBP2023-09-30
22,587 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,609 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,375 GBP2023-09-30
4,375 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,984 GBP2023-09-30
4,375 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
17,569 GBP2023-09-30
5,931 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,128 GBP2023-09-30
17,805 GBP2022-09-30
Other Taxation & Social Security Payable
Current
78,660 GBP2023-09-30
72,900 GBP2022-09-30
Other Creditors
Current
715,009 GBP2023-09-30
807,807 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
95,037 GBP2023-09-30
104,400 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
76,437 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2022-10-01 ~ 2023-09-30