Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
390,000 GBP2023-09-30
390,000 GBP2022-09-30
Fixed Assets - Investments
43,063 GBP2023-09-30
39,101 GBP2022-09-30
Fixed Assets
433,063 GBP2023-09-30
429,101 GBP2022-09-30
Cash at bank and in hand
50,574 GBP2023-09-30
36,295 GBP2022-09-30
Current Assets
50,574 GBP2023-09-30
36,295 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-580,798 GBP2023-09-30
-300,988 GBP2022-09-30
Net Current Assets/Liabilities
-530,224 GBP2023-09-30
-264,693 GBP2022-09-30
Total Assets Less Current Liabilities
-97,161 GBP2023-09-30
164,408 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-237,000 GBP2022-09-30
Net Assets/Liabilities
-97,161 GBP2023-09-30
-72,592 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-98,161 GBP2023-09-30
-73,592 GBP2022-09-30
Equity
-97,161 GBP2023-09-30
-72,592 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
390,000 GBP2023-09-30
390,000 GBP2022-09-30
Property, Plant & Equipment
Buildings
390,000 GBP2023-09-30
390,000 GBP2022-09-30
Cash and Cash Equivalents
50,574 GBP2023-09-30
36,295 GBP2022-09-30
Bank Borrowings
Current
7,200 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,000 GBP2022-09-30
Other Creditors
Current
579,298 GBP2023-09-30
291,288 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Creditors
Current
580,798 GBP2023-09-30
300,988 GBP2022-09-30
Bank Borrowings
Non-current
237,000 GBP2022-09-30
Creditors
Non-current
237,000 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
7,200 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
7,200 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
237,000 GBP2022-09-30
Total Borrowings
244,200 GBP2022-09-30