Property, Plant & Equipment
93,438 GBP2023-09-30
-1 GBP2022-09-30
Fixed Assets - Investments
281,965 GBP2023-09-30
96,977 GBP2022-09-30
Fixed Assets
375,403 GBP2023-09-30
96,976 GBP2022-09-30
Debtors
2,208 GBP2023-09-30
31,600 GBP2022-09-30
Cash at bank and in hand
71,489 GBP2023-09-30
222,141 GBP2022-09-30
Current Assets
73,697 GBP2023-09-30
253,741 GBP2022-09-30
Net Current Assets/Liabilities
-61,969 GBP2023-09-30
208,002 GBP2022-09-30
Total Assets Less Current Liabilities
313,434 GBP2023-09-30
304,978 GBP2022-09-30
Net Assets/Liabilities
187,943 GBP2023-09-30
86,824 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
187,843 GBP2023-09-30
86,724 GBP2022-09-30
Equity
187,943 GBP2023-09-30
86,824 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,798 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
116,798 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
23,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,360 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,360 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
93,438 GBP2023-09-30
Amounts invested in assets
281,965 GBP2023-09-30
96,977 GBP2022-09-30
Other Debtors
31,600 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30 GBP2023-09-30
Taxation/Social Security Payable
62,100 GBP2023-09-30
45,739 GBP2022-09-30
Other Creditors
Amounts falling due within one year
73,536 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
218,154 GBP2022-09-30
Dividends Paid on Shares
171,000 GBP2022-10-01 ~ 2023-09-30
190,000 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
171,000 GBP2022-10-01 ~ 2023-09-30