Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,188,774 GBP2023-09-30
1,198,669 GBP2022-09-30
Debtors
25,163 GBP2023-09-30
11,851 GBP2022-09-30
Cash at bank and in hand
13,763 GBP2023-09-30
25,140 GBP2022-09-30
Current Assets
38,926 GBP2023-09-30
36,991 GBP2022-09-30
Creditors
Amounts falling due within one year
313,197 GBP2023-09-30
219,408 GBP2022-09-30
Net Current Assets/Liabilities
274,271 GBP2023-09-30
182,417 GBP2022-09-30
Total Assets Less Current Liabilities
914,503 GBP2023-09-30
1,016,252 GBP2022-09-30
Creditors
Amounts falling due after one year
192,079 GBP2023-09-30
242,831 GBP2022-09-30
Net Assets/Liabilities
722,200 GBP2023-09-30
771,317 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
722,100 GBP2023-09-30
771,217 GBP2022-09-30
Equity
722,200 GBP2023-09-30
771,317 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,187,593 GBP2023-09-30
Furniture and fittings
49,476 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,237,069 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,295 GBP2023-09-30
38,400 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,295 GBP2023-09-30
38,400 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,187,593 GBP2023-09-30
1,187,593 GBP2022-09-30
Furniture and fittings
1,181 GBP2023-09-30
11,076 GBP2022-09-30
Other Debtors
25,163 GBP2023-09-30
11,851 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,151 GBP2023-09-30
12,883 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,725 GBP2023-09-30
8,472 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
31,927 GBP2023-09-30
16,179 GBP2022-09-30
Other Creditors
Amounts falling due within one year
259,394 GBP2023-09-30
181,874 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
192,079 GBP2023-09-30
242,831 GBP2022-09-30