Property, Plant & Equipment
670,000 GBP2023-09-30
615,000 GBP2022-09-30
Debtors
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Cash at bank and in hand
19,808 GBP2023-09-30
13,201 GBP2022-09-30
Current Assets
49,808 GBP2023-09-30
43,201 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-188,442 GBP2023-09-30
-182,744 GBP2022-09-30
Net Current Assets/Liabilities
-138,634 GBP2023-09-30
-139,543 GBP2022-09-30
Total Assets Less Current Liabilities
531,366 GBP2023-09-30
475,457 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-475,412 GBP2023-09-30
-475,412 GBP2022-09-30
Net Assets/Liabilities
42,204 GBP2023-09-30
45 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Revaluation reserve
55,000 GBP2023-09-30
0 GBP2022-09-30
0 GBP2021-09-30
Retained earnings (accumulated losses)
-12,896 GBP2023-09-30
-55 GBP2022-09-30
-248 GBP2021-09-30
Equity
42,204 GBP2023-09-30
45 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-12,841 GBP2022-10-01 ~ 2023-09-30
193 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-12,841 GBP2022-10-01 ~ 2023-09-30
193 GBP2021-10-01 ~ 2022-09-30
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
670,000 GBP2023-09-30
615,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
670,000 GBP2023-09-30
615,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,166 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
157 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
186,119 GBP2023-09-30
182,744 GBP2022-09-30
Creditors
Current
188,442 GBP2023-09-30
182,744 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
475,412 GBP2023-09-30
475,412 GBP2022-09-30