Property, Plant & Equipment
787,682 GBP2023-09-30
793,009 GBP2022-09-30
Fixed Assets - Investments
103 GBP2023-09-30
103 GBP2022-09-30
Fixed Assets
787,785 GBP2023-09-30
793,112 GBP2022-09-30
Debtors
705,110 GBP2023-09-30
135,000 GBP2022-09-30
Cash at bank and in hand
24,618 GBP2023-09-30
7,134 GBP2022-09-30
Current Assets
729,728 GBP2023-09-30
142,134 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-35,572 GBP2023-09-30
-848,120 GBP2022-09-30
Net Current Assets/Liabilities
694,156 GBP2023-09-30
-705,986 GBP2022-09-30
Total Assets Less Current Liabilities
1,481,941 GBP2023-09-30
87,126 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,400,000 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
81,941 GBP2023-09-30
87,126 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
200 GBP2021-09-30
Retained earnings (accumulated losses)
81,741 GBP2023-09-30
86,926 GBP2022-09-30
443 GBP2021-09-30
Equity
81,941 GBP2023-09-30
87,126 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-5,185 GBP2022-10-01 ~ 2023-09-30
86,483 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-5,185 GBP2022-10-01 ~ 2023-09-30
86,483 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
757,497 GBP2022-09-30
Furniture and fittings
85,475 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
842,972 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
55,290 GBP2023-09-30
49,963 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,290 GBP2023-09-30
49,963 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
5,327 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,327 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
757,497 GBP2023-09-30
757,497 GBP2022-09-30
Furniture and fittings
30,185 GBP2023-09-30
35,512 GBP2022-09-30
Investments in group undertakings and participating interests
100 GBP2023-09-30
100 GBP2022-09-30
Other Investments Other Than Loans
3 GBP2023-09-30
3 GBP2022-09-30
Amounts invested in assets
Non-current
103 GBP2023-09-30
103 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
787 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed By Related Parties
239,334 GBP2023-09-30
Current
135,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
464,989 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
705,110 GBP2023-09-30
135,000 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
9,357 GBP2022-09-30
Other Creditors
Current
35,572 GBP2023-09-30
838,763 GBP2022-09-30
Creditors
Current
35,572 GBP2023-09-30
848,120 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,400,000 GBP2023-09-30
0 GBP2022-09-30