Average Number of Employees
262022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,420,259 GBP2023-09-30
1,443,480 GBP2022-09-30
Fixed Assets
1,420,259 GBP2023-09-30
1,443,480 GBP2022-09-30
Total Inventories
10,025 GBP2023-09-30
10,444 GBP2022-09-30
Debtors
Current
39,460 GBP2023-09-30
547 GBP2022-09-30
Cash at bank and in hand
79,540 GBP2023-09-30
64,894 GBP2022-09-30
Current Assets
129,025 GBP2023-09-30
75,885 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-86,368 GBP2023-09-30
-82,641 GBP2022-09-30
Net Current Assets/Liabilities
42,657 GBP2023-09-30
-6,756 GBP2022-09-30
Total Assets Less Current Liabilities
1,462,916 GBP2023-09-30
1,436,724 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,752,649 GBP2023-09-30
-1,832,649 GBP2022-09-30
Net Assets/Liabilities
-289,733 GBP2023-09-30
-395,925 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-289,833 GBP2023-09-30
-396,025 GBP2022-09-30
Equity
-289,733 GBP2023-09-30
-395,925 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,420,259 GBP2023-09-30
1,420,259 GBP2022-09-30
Plant and equipment
4,390 GBP2023-09-30
4,390 GBP2022-09-30
Furniture and fittings
87,436 GBP2023-09-30
102,464 GBP2022-09-30
Office equipment
3,381 GBP2023-09-30
3,381 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,515,466 GBP2023-09-30
1,530,494 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,028 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-15,028 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,380 GBP2022-09-30
Furniture and fittings
80,802 GBP2022-09-30
Office equipment
2,833 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,015 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,010 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
21,662 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
548 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
23,220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-15,028 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,028 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,390 GBP2023-09-30
Furniture and fittings
87,436 GBP2023-09-30
Office equipment
3,381 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,207 GBP2023-09-30
Property, Plant & Equipment
Buildings
1,420,259 GBP2023-09-30
1,420,259 GBP2022-09-30
Plant and equipment
1,011 GBP2022-09-30
Furniture and fittings
21,662 GBP2022-09-30
Office equipment
548 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
36,000 GBP2023-09-30
Prepayments/Accrued Income
Current
3,460 GBP2023-09-30
547 GBP2022-09-30
Cash and Cash Equivalents
79,540 GBP2023-09-30
64,894 GBP2022-09-30
Trade Creditors/Trade Payables
Current
24,547 GBP2023-09-30
24,190 GBP2022-09-30
Taxation/Social Security Payable
Current
51,541 GBP2023-09-30
51,907 GBP2022-09-30
Other Creditors
Current
3,064 GBP2023-09-30
1,394 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,216 GBP2023-09-30
5,150 GBP2022-09-30
Creditors
Current
86,368 GBP2023-09-30
82,641 GBP2022-09-30
Other Creditors
Non-current
1,752,649 GBP2023-09-30
1,832,649 GBP2022-09-30
Creditors
Non-current
1,752,649 GBP2023-09-30
1,832,649 GBP2022-09-30