Property, Plant & Equipment
321,207 GBP2023-09-30
325,162 GBP2022-09-30
Fixed Assets
321,207 GBP2023-09-30
325,162 GBP2022-09-30
Debtors
208,099 GBP2023-09-30
150,175 GBP2022-09-30
Cash at bank and in hand
2,291 GBP2023-09-30
5,349 GBP2022-09-30
Current Assets
210,390 GBP2023-09-30
155,524 GBP2022-09-30
Creditors
-143,110 GBP2023-09-30
-157,950 GBP2022-09-30
Net Current Assets/Liabilities
67,280 GBP2023-09-30
-2,426 GBP2022-09-30
Total Assets Less Current Liabilities
388,487 GBP2023-09-30
322,736 GBP2022-09-30
Creditors
Non-current
-75,396 GBP2023-09-30
-80,882 GBP2022-09-30
Net Assets/Liabilities
313,091 GBP2023-09-30
241,854 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
312,991 GBP2023-09-30
241,754 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
71,237 GBP2022-10-01 ~ 2023-09-30
73,202 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
337,500 GBP2023-09-30
337,500 GBP2022-09-30
Plant and equipment
2,323 GBP2023-09-30
2,323 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
339,823 GBP2023-09-30
339,823 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,875 GBP2023-09-30
13,500 GBP2022-09-30
Plant and equipment
1,741 GBP2023-09-30
1,161 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,616 GBP2023-09-30
14,661 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,375 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
580 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,955 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
320,625 GBP2023-09-30
324,000 GBP2022-09-30
Plant and equipment
582 GBP2023-09-30
1,162 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,702 GBP2023-09-30
2,606 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
27,771 GBP2023-09-30
27,771 GBP2022-09-30
Corporation Tax Payable
Current
19,801 GBP2023-09-30
33,496 GBP2022-09-30
Amount of value-added tax that is payable
Current
4,312 GBP2023-09-30
4,351 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,349 GBP2023-09-30
2,551 GBP2022-09-30
Amounts owed to directors
Current
87,175 GBP2023-09-30
87,175 GBP2022-09-30
Creditors
Current
143,110 GBP2023-09-30
157,950 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
75,396 GBP2023-09-30
80,882 GBP2022-09-30