Property, Plant & Equipment
1,114,570 GBP2023-09-30
1,114,436 GBP2022-09-30
Debtors
270 GBP2023-09-30
Cash at bank and in hand
14,558 GBP2023-09-30
5,178 GBP2022-09-30
Current Assets
14,828 GBP2023-09-30
5,178 GBP2022-09-30
Net Current Assets/Liabilities
-478,246 GBP2023-09-30
-491,514 GBP2022-09-30
Total Assets Less Current Liabilities
636,324 GBP2023-09-30
622,922 GBP2022-09-30
Creditors
Amounts falling due after one year
-628,075 GBP2023-09-30
-636,382 GBP2022-09-30
Net Assets/Liabilities
8,249 GBP2023-09-30
-13,460 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,114,168 GBP2023-09-30
1,114,168 GBP2022-09-30
Plant and equipment
746 GBP2023-09-30
478 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,114,914 GBP2023-09-30
1,114,646 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344 GBP2023-09-30
210 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344 GBP2023-09-30
210 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,114,168 GBP2023-09-30
1,114,168 GBP2022-09-30
Plant and equipment
402 GBP2023-09-30
268 GBP2022-09-30
Other Debtors
Amounts falling due after one year
270 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,225 GBP2023-09-30
4,225 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,428 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,597 GBP2023-09-30
6,597 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
477,024 GBP2023-09-30
485,070 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
800 GBP2023-09-30
800 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
628,075 GBP2023-09-30
636,382 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30