Intangible Assets
75,000 GBP2023-09-30
75,000 GBP2022-09-30
Property, Plant & Equipment
739,047 GBP2023-09-30
742,767 GBP2022-09-30
Fixed Assets
814,047 GBP2023-09-30
817,767 GBP2022-09-30
Debtors
102,961 GBP2023-09-30
42,345 GBP2022-09-30
Cash at bank and in hand
38,484 GBP2023-09-30
104,982 GBP2022-09-30
Current Assets
141,445 GBP2023-09-30
147,327 GBP2022-09-30
Net Current Assets/Liabilities
-372,922 GBP2023-09-30
-287,721 GBP2022-09-30
Total Assets Less Current Liabilities
441,125 GBP2023-09-30
530,046 GBP2022-09-30
Net Assets/Liabilities
28,146 GBP2023-09-30
97,392 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
28,143 GBP2023-09-30
97,389 GBP2022-09-30
Equity
28,146 GBP2023-09-30
97,392 GBP2022-09-30
Average Number of Employees
662022-10-01 ~ 2023-09-30
342021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-09-30
75,000 GBP2022-10-01
Intangible Assets - Gross Cost
75,000 GBP2023-09-30
75,000 GBP2022-10-01
Intangible Assets
Goodwill
75,000 GBP2023-09-30
75,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
723,490 GBP2023-09-30
723,490 GBP2022-10-01
Tools/Equipment for furniture and fittings
49,269 GBP2023-09-30
47,804 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
772,759 GBP2023-09-30
771,294 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,712 GBP2023-09-30
28,527 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,712 GBP2023-09-30
28,527 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,185 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,185 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
723,490 GBP2023-09-30
Tools/Equipment for furniture and fittings
15,557 GBP2023-09-30
Trade Debtors/Trade Receivables
88,658 GBP2023-09-30
36,792 GBP2022-09-30
Other Debtors
1,716 GBP2023-09-30
3,361 GBP2022-09-30
Prepayments/Accrued Income
12,587 GBP2023-09-30
2,192 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,867 GBP2023-09-30
50,104 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,706 GBP2023-09-30
19,481 GBP2022-09-30
Taxation/Social Security Payable
18,409 GBP2023-09-30
12,161 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
374,895 GBP2023-09-30
323,893 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,990 GBP2023-09-30
29,409 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
412,979 GBP2023-09-30
432,654 GBP2022-09-30