Property, Plant & Equipment
143,554 GBP2023-09-30
148,969 GBP2022-09-30
Debtors
Current
0 GBP2023-09-30
2,189 GBP2022-09-30
Cash at bank and in hand
2,951 GBP2023-09-30
22,910 GBP2022-09-30
Creditors
Non-current
-8,720 GBP2023-09-30
-13,431 GBP2022-09-30
Net Assets/Liabilities
-58,152 GBP2023-09-30
-29,821 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-59,152 GBP2023-09-30
-30,821 GBP2022-09-30
Equity
-58,152 GBP2023-09-30
-29,821 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
125,070 GBP2023-09-30
125,070 GBP2022-09-30
Other
46,347 GBP2023-09-30
46,347 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
171,417 GBP2023-09-30
171,417 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
27,863 GBP2023-09-30
22,448 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,863 GBP2023-09-30
22,448 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
5,415 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,415 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
125,070 GBP2023-09-30
125,070 GBP2022-09-30
Other
18,484 GBP2023-09-30
23,899 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-09-30
52,383 GBP2022-09-30
Other Creditors
Current
190,937 GBP2023-09-30
137,233 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
8,720 GBP2023-09-30
13,431 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-10-01 ~ 2023-09-30
1,000 GBP2021-10-01 ~ 2022-09-30