Property, Plant & Equipment
38,279 GBP2023-09-30
44,654 GBP2022-09-30
Debtors
5,988 GBP2023-09-30
7,923 GBP2022-09-30
Cash at bank and in hand
69,912 GBP2023-09-30
81,783 GBP2022-09-30
Current Assets
75,900 GBP2023-09-30
89,706 GBP2022-09-30
Net Current Assets/Liabilities
33,923 GBP2023-09-30
23,158 GBP2022-09-30
Total Assets Less Current Liabilities
72,202 GBP2023-09-30
67,812 GBP2022-09-30
Net Assets/Liabilities
70,624 GBP2023-09-30
64,826 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other miscellaneous reserve
46,000 GBP2023-09-30
46,000 GBP2022-09-30
Retained earnings (accumulated losses)
14,624 GBP2023-09-30
8,826 GBP2022-09-30
Equity
70,624 GBP2023-09-30
64,826 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,577 GBP2022-09-30
Other
197,721 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
231,298 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,777 GBP2023-09-30
9,177 GBP2022-09-30
Other
183,242 GBP2023-09-30
177,467 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,019 GBP2023-09-30
186,644 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2022-10-01 ~ 2023-09-30
Other
5,775 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
23,800 GBP2023-09-30
24,400 GBP2022-09-30
Other
14,479 GBP2023-09-30
20,254 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,400 GBP2023-09-30
3,400 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,588 GBP2023-09-30
4,523 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,988 GBP2023-09-30
7,923 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,251 GBP2023-09-30
5,885 GBP2022-09-30
Corporation Tax Payable
Current
2,525 GBP2023-09-30
1,157 GBP2022-09-30
Other Creditors
Current
32,201 GBP2023-09-30
59,506 GBP2022-09-30