Property, Plant & Equipment
736,076 GBP2023-09-30
756,385 GBP2022-09-30
Debtors
163,699 GBP2023-09-30
190,655 GBP2022-09-30
Cash at bank and in hand
63,675 GBP2023-09-30
100,066 GBP2022-09-30
Current Assets
491,295 GBP2023-09-30
534,906 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-779,763 GBP2023-09-30
-842,782 GBP2022-09-30
Net Current Assets/Liabilities
-288,468 GBP2023-09-30
-307,876 GBP2022-09-30
Total Assets Less Current Liabilities
447,608 GBP2023-09-30
448,509 GBP2022-09-30
Equity
Called up share capital
66 GBP2023-09-30
66 GBP2022-09-30
Capital redemption reserve
33 GBP2023-09-30
33 GBP2022-09-30
Retained earnings (accumulated losses)
447,509 GBP2023-09-30
448,410 GBP2022-09-30
Equity
447,608 GBP2023-09-30
448,509 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
630,780 GBP2023-09-30
630,780 GBP2022-09-30
Other
312,305 GBP2023-09-30
304,182 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
943,085 GBP2023-09-30
934,962 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-1,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
207,009 GBP2023-09-30
178,577 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,009 GBP2023-09-30
178,577 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
29,732 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,732 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-1,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
630,780 GBP2023-09-30
630,780 GBP2022-09-30
Other
105,296 GBP2023-09-30
125,605 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
103,391 GBP2023-09-30
130,347 GBP2022-09-30
Other Debtors
Amounts falling due within one year
60,308 GBP2023-09-30
60,308 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
163,699 GBP2023-09-30
190,655 GBP2022-09-30
Trade Creditors/Trade Payables
Current
323,003 GBP2023-09-30
382,320 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,234 GBP2023-09-30
16,803 GBP2022-09-30
Other Creditors
Current
443,526 GBP2023-09-30
443,659 GBP2022-09-30
Creditors
Current
779,763 GBP2023-09-30
842,782 GBP2022-09-30