Property, Plant & Equipment
177,402 GBP2023-09-30
204,187 GBP2022-09-30
Investment Property
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Fixed Assets
247,402 GBP2023-09-30
274,187 GBP2022-09-30
Total Inventories
1,109 GBP2023-09-30
4,126 GBP2022-09-30
Debtors
6,926 GBP2023-09-30
12,565 GBP2022-09-30
Cash at bank and in hand
50,000 GBP2023-09-30
41,026 GBP2022-09-30
Current Assets
58,035 GBP2023-09-30
57,717 GBP2022-09-30
Net Current Assets/Liabilities
-592,495 GBP2023-09-30
-584,813 GBP2022-09-30
Total Assets Less Current Liabilities
-345,093 GBP2023-09-30
-310,626 GBP2022-09-30
Net Assets/Liabilities
-350,303 GBP2023-09-30
-315,476 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
Retained earnings (accumulated losses)
-339,370 GBP2023-09-30
-304,543 GBP2022-09-30
Equity
-350,303 GBP2023-09-30
-315,476 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,468 GBP2023-09-30
37,468 GBP2022-09-30
Improvements to leasehold property
192,336 GBP2023-09-30
192,336 GBP2022-09-30
Plant and equipment
94,465 GBP2023-09-30
93,945 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-179 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,858 GBP2023-09-30
78,621 GBP2022-09-30
Plant and equipment
51,034 GBP2023-09-30
43,457 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,237 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
7,663 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
37,468 GBP2023-09-30
37,468 GBP2022-09-30
Improvements to leasehold property
94,478 GBP2023-09-30
113,715 GBP2022-09-30
Plant and equipment
43,431 GBP2023-09-30
50,488 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,631 GBP2023-09-30
3,631 GBP2022-09-30
Computers
2,800 GBP2023-09-30
2,800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
330,700 GBP2023-09-30
330,180 GBP2022-09-30
Property, Plant & Equipment - Disposals
-179 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,028 GBP2023-09-30
1,745 GBP2022-09-30
Computers
2,378 GBP2023-09-30
2,170 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,298 GBP2023-09-30
125,993 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
283 GBP2022-10-01 ~ 2023-09-30
Computers
208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,391 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,603 GBP2023-09-30
1,886 GBP2022-09-30
Computers
422 GBP2023-09-30
630 GBP2022-09-30
Investment Property - Fair Value Model
70,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
727 GBP2023-09-30
795 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
273 GBP2023-09-30
273 GBP2022-09-30
Prepayments
Current
2,202 GBP2023-09-30
11,497 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,926 GBP2023-09-30
12,565 GBP2022-09-30
Other Remaining Borrowings
Current
624,790 GBP2023-09-30
624,790 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,557 GBP2023-09-30
9,398 GBP2022-09-30
Other Taxation & Social Security Payable
Current
888 GBP2022-09-30
Accrued Liabilities
Current
9,869 GBP2023-09-30
4,747 GBP2022-09-30