Average Number of Employees
02022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
195,896 GBP2023-09-30
201,017 GBP2022-09-30
Debtors
15,000 GBP2023-09-30
49,654 GBP2022-09-30
Cash at bank and in hand
91,010 GBP2023-09-30
85,502 GBP2022-09-30
Current Assets
106,010 GBP2023-09-30
135,156 GBP2022-09-30
Creditors
Current
10,799 GBP2023-09-30
9,114 GBP2022-09-30
Net Current Assets/Liabilities
95,211 GBP2023-09-30
126,042 GBP2022-09-30
Total Assets Less Current Liabilities
291,107 GBP2023-09-30
327,059 GBP2022-09-30
Creditors
Non-current
419,072 GBP2023-09-30
416,585 GBP2022-09-30
Net Assets/Liabilities
-127,965 GBP2023-09-30
-89,526 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-128,065 GBP2023-09-30
-89,626 GBP2022-09-30
Equity
-127,965 GBP2023-09-30
-89,526 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
166,878 GBP2022-09-30
Motor vehicles
40,164 GBP2022-09-30
Computers
350 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
207,392 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,146 GBP2023-09-30
6,025 GBP2022-09-30
Computers
350 GBP2023-09-30
350 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,496 GBP2023-09-30
6,375 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,121 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,121 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
166,878 GBP2023-09-30
166,878 GBP2022-09-30
Motor vehicles
29,018 GBP2023-09-30
34,139 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
34,654 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
15,000 GBP2023-09-30
49,654 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,464 GBP2023-09-30
8,114 GBP2022-09-30
Other Creditors
Current
1,335 GBP2023-09-30
1,000 GBP2022-09-30
Non-current
419,072 GBP2023-09-30
416,585 GBP2022-09-30