Property, Plant & Equipment
1,121,534 GBP2023-09-30
1,122,027 GBP2022-09-30
Fixed Assets
1,121,534 GBP2023-09-30
1,122,027 GBP2022-09-30
Debtors
9,286 GBP2023-09-30
10,460 GBP2022-09-30
Cash at bank and in hand
3,880 GBP2023-09-30
67,487 GBP2022-09-30
Current Assets
13,166 GBP2023-09-30
77,947 GBP2022-09-30
Net Current Assets/Liabilities
-93,977 GBP2023-09-30
-60,383 GBP2022-09-30
Total Assets Less Current Liabilities
1,027,557 GBP2023-09-30
1,061,644 GBP2022-09-30
Net Assets/Liabilities
-67,253 GBP2023-09-30
-33,166 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
-67,355 GBP2023-09-30
-33,268 GBP2022-09-30
Equity
-67,253 GBP2023-09-30
-33,166 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
1,120,055 GBP2023-09-30
1,120,055 GBP2022-10-01
Tools/Equipment for furniture and fittings
4,410 GBP2023-09-30
4,410 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
1,124,465 GBP2023-09-30
1,124,465 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,931 GBP2023-09-30
2,438 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,931 GBP2023-09-30
2,438 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
493 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
493 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,120,055 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,479 GBP2023-09-30
Trade Debtors/Trade Receivables
9,016 GBP2023-09-30
10,190 GBP2022-09-30
Other Debtors
270 GBP2023-09-30
270 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
107,143 GBP2023-09-30
138,330 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
745,315 GBP2023-09-30
745,315 GBP2022-09-30