Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,005,334 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,005,334 GBP2023-09-30
1,005,334 GBP2022-09-30
Property, Plant & Equipment
1,005,334 GBP2023-09-30
1,005,334 GBP2022-09-30
Debtors
22,940 GBP2023-09-30
15,680 GBP2022-09-30
Cash at bank and in hand
3,037 GBP2023-09-30
10,832 GBP2022-09-30
Current Assets
25,977 GBP2023-09-30
26,512 GBP2022-09-30
Net Current Assets/Liabilities
-187,736 GBP2023-09-30
-189,960 GBP2022-09-30
Total Assets Less Current Liabilities
817,598 GBP2023-09-30
815,374 GBP2022-09-30
Creditors
Amounts falling due after one year
-202,668 GBP2023-09-30
-227,183 GBP2022-09-30
Net Assets/Liabilities
547,418 GBP2023-09-30
520,679 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
352,574 GBP2023-09-30
352,574 GBP2022-09-30
Retained earnings (accumulated losses)
194,842 GBP2023-09-30
168,103 GBP2022-09-30
Equity
547,418 GBP2023-09-30
520,679 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,005,334 GBP2023-09-30
Other Debtors
22,940 GBP2023-09-30
15,680 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,190 GBP2023-09-30
23,830 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
18,324 GBP2023-09-30
11,253 GBP2022-09-30
Other Creditors
Amounts falling due within one year
171,199 GBP2023-09-30
181,389 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
202,668 GBP2023-09-30
227,183 GBP2022-09-30
Deferred Tax Liabilities
67,512 GBP2023-09-30
67,512 GBP2022-09-30
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
2 shares2023-09-30
2 shares2022-09-30