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
350,000 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,000 GBP2023-09-30
350,000 GBP2022-09-30
Property, Plant & Equipment
350,000 GBP2023-09-30
350,000 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
350,100 GBP2023-09-30
350,100 GBP2022-09-30
Debtors
92,863 GBP2023-09-30
92,399 GBP2022-09-30
Cash at bank and in hand
162,553 GBP2023-09-30
158,336 GBP2022-09-30
Current Assets
255,416 GBP2023-09-30
250,735 GBP2022-09-30
Creditors
Amounts falling due within one year
12,431 GBP2023-09-30
7,594 GBP2022-09-30
Net Current Assets/Liabilities
242,985 GBP2023-09-30
243,141 GBP2022-09-30
Total Assets Less Current Liabilities
593,085 GBP2023-09-30
593,241 GBP2022-09-30
Net Assets/Liabilities
593,085 GBP2023-09-30
593,241 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
592,885 GBP2023-09-30
593,041 GBP2022-09-30
Equity
593,085 GBP2023-09-30
593,241 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
350,000 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-09-30
Non-current
100 GBP2023-09-30
100 GBP2022-09-30
Trade Debtors/Trade Receivables
378 GBP2023-09-30
10,987 GBP2022-09-30
Amounts owed by group undertakings and participating interests
90,678 GBP2023-09-30
79,907 GBP2022-09-30
Other Debtors
1,807 GBP2023-09-30
1,505 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
933 GBP2023-09-30
48 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
2,229 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
179 GBP2022-09-30
Other Creditors
Amounts falling due within one year
11,498 GBP2023-09-30
5,138 GBP2022-09-30