Property, Plant & Equipment
795,311 GBP2023-09-30
811,023 GBP2022-09-30
Debtors
121,125 GBP2023-09-30
220,226 GBP2022-09-30
Cash at bank and in hand
208,649 GBP2023-09-30
426,803 GBP2022-09-30
Current Assets
405,719 GBP2023-09-30
735,300 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-67,255 GBP2023-09-30
-157,475 GBP2022-09-30
Net Current Assets/Liabilities
338,464 GBP2023-09-30
577,825 GBP2022-09-30
Total Assets Less Current Liabilities
1,133,775 GBP2023-09-30
1,388,848 GBP2022-09-30
Net Assets/Liabilities
1,101,147 GBP2023-09-30
1,351,517 GBP2022-09-30
Equity
Called up share capital
3,750 GBP2023-09-30
3,750 GBP2022-09-30
Share premium
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,097,297 GBP2023-09-30
1,347,667 GBP2022-09-30
Equity
1,101,147 GBP2023-09-30
1,351,517 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
945,000 GBP2022-09-30
Other
404,733 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,349,733 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,100 GBP2023-09-30
158,570 GBP2022-09-30
Other
384,322 GBP2023-09-30
380,140 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,422 GBP2023-09-30
538,710 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,530 GBP2022-10-01 ~ 2023-09-30
Other
4,182 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,712 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
774,900 GBP2023-09-30
786,430 GBP2022-09-30
Other
20,411 GBP2023-09-30
24,593 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
87,825 GBP2023-09-30
186,961 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
5,801 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
117 GBP2023-09-30
2,620 GBP2022-09-30
Prepayments/Accrued Income
Current
27,382 GBP2023-09-30
30,645 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
121,125 GBP2023-09-30
220,226 GBP2022-09-30
Trade Creditors/Trade Payables
Current
41,813 GBP2023-09-30
94,576 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
5,801 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,655 GBP2023-09-30
45,040 GBP2022-09-30
Other Creditors
Current
471 GBP2023-09-30
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
8,316 GBP2023-09-30
5,790 GBP2022-09-30
Creditors
Current
67,255 GBP2023-09-30
157,475 GBP2022-09-30