Property, Plant & Equipment
222,472 GBP2023-09-30
222,958 GBP2022-09-30
Debtors
188,413 GBP2023-09-30
160,003 GBP2022-09-30
Cash at bank and in hand
185 GBP2023-09-30
6,094 GBP2022-09-30
Current Assets
188,598 GBP2023-09-30
166,097 GBP2022-09-30
Net Current Assets/Liabilities
110,187 GBP2023-09-30
112,726 GBP2022-09-30
Total Assets Less Current Liabilities
332,659 GBP2023-09-30
335,684 GBP2022-09-30
Creditors
Amounts falling due after one year
-37,386 GBP2023-09-30
-43,700 GBP2022-09-30
Net Assets/Liabilities
295,273 GBP2023-09-30
291,984 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
219,678 GBP2023-09-30
219,678 GBP2022-09-30
Furniture and fittings
6,319 GBP2023-09-30
6,319 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
225,997 GBP2023-09-30
225,997 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,525 GBP2023-09-30
3,039 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,525 GBP2023-09-30
3,039 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
486 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
219,678 GBP2023-09-30
219,678 GBP2022-09-30
Furniture and fittings
2,794 GBP2023-09-30
3,280 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
188,413 GBP2023-09-30
160,003 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,404 GBP2023-09-30
16,404 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,993 GBP2023-09-30
4,162 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,306 GBP2023-09-30
30,926 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
38,708 GBP2023-09-30
1,879 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
37,386 GBP2023-09-30
43,700 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
40 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
40 GBP2022-10-01 ~ 2023-09-30
40 GBP2021-10-01 ~ 2022-09-30
Number of shares allotted
Class 2 ordinary share
40 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2022-10-01 ~ 2023-09-30
40 GBP2021-10-01 ~ 2022-09-30
Number of shares allotted
Class 3 ordinary share
10 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Class 4 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30