Average Number of Employees
72021-10-01 ~ 2023-03-31
82020-10-01 ~ 2021-09-30
Property, Plant & Equipment
1,193,194 GBP2021-09-30
Total Inventories
83,054 GBP2021-09-30
Debtors
885,084 GBP2023-03-31
26,433 GBP2021-09-30
Cash at bank and in hand
117,889 GBP2023-03-31
106,800 GBP2021-09-30
Current Assets
1,002,973 GBP2023-03-31
216,287 GBP2021-09-30
Creditors
Amounts falling due within one year
126,088 GBP2023-03-31
411,913 GBP2021-09-30
Net Current Assets/Liabilities
876,885 GBP2023-03-31
-195,626 GBP2021-09-30
Total Assets Less Current Liabilities
876,885 GBP2023-03-31
997,568 GBP2021-09-30
Creditors
Amounts falling due after one year
42,585 GBP2021-09-30
Net Assets/Liabilities
876,885 GBP2023-03-31
954,983 GBP2021-09-30
Equity
Called up share capital
8,000 GBP2023-03-31
8,000 GBP2021-09-30
Revaluation reserve
677,770 GBP2023-03-31
796,886 GBP2021-09-30
Retained earnings (accumulated losses)
191,115 GBP2023-03-31
150,097 GBP2021-09-30
Equity
876,885 GBP2023-03-31
954,983 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-10-01 ~ 2023-03-31
Furniture and fittings
0.102021-10-01 ~ 2023-03-31
Motor vehicles
0.252021-10-01 ~ 2023-03-31
Computers
0.252021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,386,637 GBP2021-09-30
Plant and equipment
61,642 GBP2021-09-30
Tools/Equipment for furniture and fittings
56,281 GBP2021-09-30
Motor vehicles
137,135 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,641,695 GBP2021-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,386,637 GBP2021-10-01 ~ 2023-03-31
Plant and equipment
-61,642 GBP2021-10-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-56,281 GBP2021-10-01 ~ 2023-03-31
Motor vehicles
-218,662 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,723,222 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,281 GBP2021-09-30
Plant and equipment
47,147 GBP2021-09-30
Tools/Equipment for furniture and fittings
53,790 GBP2021-09-30
Motor vehicles
127,283 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,501 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-220,281 GBP2021-10-01 ~ 2023-03-31
Plant and equipment
-47,147 GBP2021-10-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-53,790 GBP2021-10-01 ~ 2023-03-31
Motor vehicles
-127,283 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-448,501 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,166,356 GBP2021-09-30
Plant and equipment
14,495 GBP2021-09-30
Tools/Equipment for furniture and fittings
2,491 GBP2021-09-30
Motor vehicles
9,852 GBP2021-09-30
Trade Debtors/Trade Receivables
2,227 GBP2023-03-31
12,841 GBP2021-09-30
Other Debtors
882,857 GBP2023-03-31
13,592 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,216 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,732 GBP2023-03-31
30,828 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
109,258 GBP2023-03-31
5,968 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,585 GBP2023-03-31
25,187 GBP2021-09-30
Other Creditors
Amounts falling due within one year
2,513 GBP2023-03-31
343,714 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,585 GBP2021-09-30