Property, Plant & Equipment
291,772 GBP2023-09-30
300,349 GBP2022-09-30
Debtors
102,625 GBP2023-09-30
93,261 GBP2022-09-30
Cash at bank and in hand
118,038 GBP2023-09-30
98,772 GBP2022-09-30
Current Assets
220,663 GBP2023-09-30
192,033 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-710,248 GBP2023-09-30
-694,611 GBP2022-09-30
Net Current Assets/Liabilities
-489,585 GBP2023-09-30
-502,578 GBP2022-09-30
Total Assets Less Current Liabilities
-197,813 GBP2023-09-30
-202,229 GBP2022-09-30
Equity
Called up share capital
4,375 GBP2023-09-30
4,375 GBP2022-09-30
Share premium
875 GBP2023-09-30
875 GBP2022-09-30
Retained earnings (accumulated losses)
-203,063 GBP2023-09-30
-207,479 GBP2022-09-30
Equity
-197,813 GBP2023-09-30
-202,229 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
371,020 GBP2022-09-30
Improvements to leasehold property
57,860 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
428,880 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
118,724 GBP2023-09-30
111,304 GBP2022-09-30
Improvements to leasehold property
18,384 GBP2023-09-30
17,227 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,108 GBP2023-09-30
128,531 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,420 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
1,157 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,577 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
252,296 GBP2023-09-30
259,716 GBP2022-09-30
Improvements to leasehold property
39,476 GBP2023-09-30
40,633 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,650 GBP2023-09-30
1,650 GBP2022-09-30
Other Debtors
Amounts falling due within one year
100,975 GBP2023-09-30
91,611 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
102,625 GBP2023-09-30
93,261 GBP2022-09-30
Trade Creditors/Trade Payables
Current
185 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
2,914 GBP2023-09-30
4,798 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,878 GBP2023-09-30
5,649 GBP2022-09-30
Other Creditors
Current
701,271 GBP2023-09-30
684,164 GBP2022-09-30
Creditors
Current
710,248 GBP2023-09-30
694,611 GBP2022-09-30