Average Number of Employees
02022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
5,371 GBP2022-09-30
Debtors
198 GBP2023-09-30
Cash at bank and in hand
70,422 GBP2023-09-30
43,327 GBP2022-09-30
Current Assets
70,620 GBP2023-09-30
43,327 GBP2022-09-30
Creditors
Amounts falling due within one year
32,469 GBP2023-09-30
47,917 GBP2022-09-30
Net Current Assets/Liabilities
38,151 GBP2023-09-30
-4,590 GBP2022-09-30
Total Assets Less Current Liabilities
38,151 GBP2023-09-30
781 GBP2022-09-30
Net Assets/Liabilities
38,151 GBP2023-09-30
781 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
38,150 GBP2023-09-30
780 GBP2022-09-30
Equity
38,151 GBP2023-09-30
781 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
93,513 GBP2023-09-30
93,513 GBP2022-09-30
Furniture and fittings
93,333 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
93,513 GBP2023-09-30
216,736 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-93,333 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-123,223 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,513 GBP2023-09-30
93,001 GBP2022-09-30
Furniture and fittings
92,421 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,513 GBP2023-09-30
211,365 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
512 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
911 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,595 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-93,332 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,447 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
512 GBP2022-09-30
Furniture and fittings
912 GBP2022-09-30
Other Debtors
198 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,854 GBP2023-09-30
38,889 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
615 GBP2023-09-30
664 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,364 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30