Property, Plant & Equipment
456,388 GBP2023-09-30
454,574 GBP2022-09-30
Debtors
1,157 GBP2023-09-30
1,133 GBP2022-09-30
Cash at bank and in hand
1,404 GBP2023-09-30
19,722 GBP2022-09-30
Current Assets
2,561 GBP2023-09-30
20,855 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-164,056 GBP2023-09-30
-157,422 GBP2022-09-30
Net Current Assets/Liabilities
-161,495 GBP2023-09-30
-136,567 GBP2022-09-30
Total Assets Less Current Liabilities
294,893 GBP2023-09-30
318,007 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-243,478 GBP2023-09-30
-275,083 GBP2022-09-30
Net Assets/Liabilities
51,415 GBP2023-09-30
42,924 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
51,413 GBP2023-09-30
42,922 GBP2022-09-30
Equity
51,415 GBP2023-09-30
42,924 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
451,182 GBP2023-09-30
451,182 GBP2022-09-30
Furniture and fittings
7,214 GBP2023-09-30
4,695 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
458,396 GBP2023-09-30
455,877 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
2,008 GBP2023-09-30
1,303 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,008 GBP2023-09-30
1,303 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
705 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
705 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
451,182 GBP2023-09-30
451,182 GBP2022-09-30
Furniture and fittings
5,206 GBP2023-09-30
3,392 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,157 GBP2023-09-30
1,133 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
13,380 GBP2023-09-30
13,380 GBP2022-09-30
Other Remaining Borrowings
Current
21,000 GBP2023-09-30
21,000 GBP2022-09-30
Corporation Tax Payable
Current
1,525 GBP2023-09-30
2,213 GBP2022-09-30
Other Creditors
Current
127,051 GBP2023-09-30
119,809 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,100 GBP2023-09-30
1,020 GBP2022-09-30
Creditors
Current
164,056 GBP2023-09-30
157,422 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
126,228 GBP2023-09-30
136,833 GBP2022-09-30
Other Remaining Borrowings
Non-current
117,250 GBP2023-09-30
138,250 GBP2022-09-30
Creditors
Non-current
243,478 GBP2023-09-30
275,083 GBP2022-09-30
Number of Shares Issued (Fully Paid)
2 shares2023-09-30
2 shares2022-09-30