Property, Plant & Equipment
844,824 GBP2023-09-30
845,059 GBP2022-09-30
Fixed Assets
844,824 GBP2023-09-30
845,059 GBP2022-09-30
Cash at bank and in hand
38,263 GBP2023-09-30
14,193 GBP2022-09-30
Current Assets
38,263 GBP2023-09-30
14,193 GBP2022-09-30
Net Current Assets/Liabilities
-823,769 GBP2023-09-30
-820,636 GBP2022-09-30
Total Assets Less Current Liabilities
21,055 GBP2023-09-30
24,423 GBP2022-09-30
Net Assets/Liabilities
6,701 GBP2023-09-30
2,578 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
6,601 GBP2023-09-30
2,478 GBP2022-09-30
Equity
6,701 GBP2023-09-30
2,578 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
843,883 GBP2023-09-30
843,883 GBP2022-10-01
Tools/Equipment for furniture and fittings
1,837 GBP2023-09-30
1,837 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
845,720 GBP2023-09-30
845,720 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
896 GBP2023-09-30
661 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896 GBP2023-09-30
661 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
235 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
843,883 GBP2023-09-30
Tools/Equipment for furniture and fittings
941 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,641 GBP2023-09-30
9,019 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,684 GBP2023-09-30
Taxation/Social Security Payable
4,541 GBP2023-09-30
2,164 GBP2022-09-30
Other Creditors
Amounts falling due within one year
844,516 GBP2023-09-30
823,246 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
650 GBP2023-09-30
400 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,354 GBP2023-09-30
21,845 GBP2022-09-30
Dividends Paid on Shares
15,000 GBP2022-10-01 ~ 2023-09-30
10,000 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
15,000 GBP2022-10-01 ~ 2023-09-30