Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
678,317 GBP2023-09-30
686,875 GBP2022-09-30
Debtors
1 GBP2023-09-30
1 GBP2022-09-30
Cash at bank and in hand
80,326 GBP2023-09-30
20,924 GBP2022-09-30
Current Assets
80,327 GBP2023-09-30
20,925 GBP2022-09-30
Creditors
Amounts falling due within one year
703,896 GBP2023-09-30
696,921 GBP2022-09-30
Net Current Assets/Liabilities
623,569 GBP2023-09-30
675,996 GBP2022-09-30
Total Assets Less Current Liabilities
54,748 GBP2023-09-30
10,879 GBP2022-09-30
Creditors
Amounts falling due after one year
6,591 GBP2023-09-30
10,000 GBP2022-09-30
Net Assets/Liabilities
47,917 GBP2023-09-30
-1,514 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
47,916 GBP2023-09-30
-1,515 GBP2022-09-30
Equity
47,917 GBP2023-09-30
-1,514 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
677,353 GBP2023-09-30
677,353 GBP2022-09-30
Motor vehicles
14,082 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
679,526 GBP2023-09-30
693,608 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,082 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-14,082 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,765 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,209 GBP2023-09-30
6,733 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,765 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,765 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
677,353 GBP2023-09-30
Owned/Freehold, Land and buildings
677,353 GBP2022-09-30
Motor vehicles
8,317 GBP2022-09-30
Other Debtors
1 GBP2023-09-30
1 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,750 GBP2023-09-30
3,750 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163 GBP2023-09-30
34 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,470 GBP2023-09-30
1,470 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
4,207 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,455 GBP2023-09-30
2,466 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
688,851 GBP2023-09-30
689,201 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,591 GBP2023-09-30
10,000 GBP2022-09-30