Property, Plant & Equipment
273,200 GBP2023-09-30
279,221 GBP2022-09-30
Fixed Assets
273,200 GBP2023-09-30
279,221 GBP2022-09-30
Debtors
207,387 GBP2023-09-30
209,282 GBP2022-09-30
Current assets - Investments
2 GBP2023-09-30
2 GBP2022-09-30
Cash at bank and in hand
1,837 GBP2023-09-30
Current Assets
209,226 GBP2023-09-30
209,284 GBP2022-09-30
Creditors
-30,485 GBP2023-09-30
-211,136 GBP2022-09-30
Net Current Assets/Liabilities
178,741 GBP2023-09-30
-1,852 GBP2022-09-30
Total Assets Less Current Liabilities
451,941 GBP2023-09-30
277,369 GBP2022-09-30
Net Assets/Liabilities
235,878 GBP2023-09-30
233,683 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
235,876 GBP2023-09-30
233,681 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
301,047 GBP2023-09-30
301,047 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,847 GBP2023-09-30
21,826 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,021 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
273,200 GBP2023-09-30
279,221 GBP2022-09-30
Prepayments/Accrued Income
Current
8,787 GBP2023-09-30
9,682 GBP2022-09-30
Debtors
Current
8,787 GBP2023-09-30
9,682 GBP2022-09-30
Non-current
198,600 GBP2023-09-30
199,600 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
23,687 GBP2023-09-30
205,930 GBP2022-09-30
Corporation Tax Payable
Current
4,499 GBP2023-09-30
2,907 GBP2022-09-30
Amount of value-added tax that is payable
Current
1,399 GBP2023-09-30
1,399 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
900 GBP2023-09-30
900 GBP2022-09-30
Creditors
Current
30,485 GBP2023-09-30
211,136 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
170,573 GBP2023-09-30