Property, Plant & Equipment
238,951 GBP2023-09-30
271,513 GBP2022-09-30
Fixed Assets
238,951 GBP2023-09-30
271,513 GBP2022-09-30
Debtors
18,020 GBP2023-09-30
17,573 GBP2022-09-30
Cash at bank and in hand
8,114 GBP2023-09-30
8,594 GBP2022-09-30
Current Assets
26,134 GBP2023-09-30
26,167 GBP2022-09-30
Net Current Assets/Liabilities
5,499 GBP2023-09-30
-17,441 GBP2022-09-30
Total Assets Less Current Liabilities
244,450 GBP2023-09-30
254,072 GBP2022-09-30
Net Assets/Liabilities
-35,550 GBP2023-09-30
-29,596 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
-45,550 GBP2023-09-30
-39,596 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, Under hire purchased contracts or finance leases
306,257 GBP2023-09-30
306,257 GBP2022-09-30
Furniture and fittings
12,669 GBP2023-09-30
11,515 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
318,926 GBP2023-09-30
317,772 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,409 GBP2023-09-30
42,783 GBP2022-09-30
Furniture and fittings
6,566 GBP2023-09-30
3,476 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,975 GBP2023-09-30
46,259 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
30,626 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,090 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,716 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
232,848 GBP2023-09-30
263,474 GBP2022-09-30
Furniture and fittings
6,103 GBP2023-09-30
8,039 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
11,105 GBP2023-09-30
10,284 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,523 GBP2023-09-30
24,391 GBP2022-09-30
Other Taxation & Social Security Payable
Current
430 GBP2023-09-30
Other Creditors
Current
15,426 GBP2023-09-30
13,961 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,256 GBP2023-09-30
5,256 GBP2022-09-30
Amounts owed to directors
Non-current
45,000 GBP2023-09-30
45,000 GBP2022-09-30