Intangible Assets
1,293 GBP2023-09-30
1,438 GBP2022-09-30
Property, Plant & Equipment
717,329 GBP2023-09-30
716,932 GBP2022-09-30
Fixed Assets
718,622 GBP2023-09-30
718,370 GBP2022-09-30
Debtors
4,230 GBP2023-09-30
2,875 GBP2022-09-30
Cash at bank and in hand
14,754 GBP2023-09-30
70,243 GBP2022-09-30
Current Assets
21,284 GBP2023-09-30
80,118 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-686,731 GBP2023-09-30
-784,052 GBP2022-09-30
Net Current Assets/Liabilities
-665,447 GBP2023-09-30
-703,934 GBP2022-09-30
Total Assets Less Current Liabilities
53,175 GBP2023-09-30
14,436 GBP2022-09-30
Net Assets/Liabilities
42,850 GBP2023-09-30
12,100 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
42,750 GBP2023-09-30
12,000 GBP2022-09-30
Equity
42,850 GBP2023-09-30
12,100 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
1,450 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
157 GBP2023-09-30
12 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
145 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
701,661 GBP2023-09-30
698,361 GBP2022-09-30
Furniture and fittings
21,673 GBP2023-09-30
19,672 GBP2022-09-30
Motor vehicles
8,500 GBP2023-09-30
8,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
731,834 GBP2023-09-30
726,533 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
11,301 GBP2023-09-30
8,163 GBP2022-09-30
Motor vehicles
3,204 GBP2023-09-30
1,438 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,505 GBP2023-09-30
9,601 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,138 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,766 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,904 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
701,661 GBP2023-09-30
698,361 GBP2022-09-30
Furniture and fittings
10,372 GBP2023-09-30
11,509 GBP2022-09-30
Motor vehicles
5,296 GBP2023-09-30
7,062 GBP2022-09-30
Prepayments/Accrued Income
Current
4,230 GBP2023-09-30
2,875 GBP2022-09-30
Trade Creditors/Trade Payables
Current
93 GBP2023-09-30
13,623 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,938 GBP2023-09-30
2,847 GBP2022-09-30
Other Creditors
Current
665,034 GBP2023-09-30
756,207 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,179 GBP2023-09-30
1,574 GBP2022-09-30
Creditors
Current
686,731 GBP2023-09-30
784,052 GBP2022-09-30