Average Number of Employees
362022-10-01 ~ 2023-09-30
372021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,414,543 GBP2023-09-30
1,427,843 GBP2022-09-30
Fixed Assets
1,414,543 GBP2023-09-30
1,427,843 GBP2022-09-30
Total Inventories
9,532 GBP2023-09-30
9,095 GBP2022-09-30
Debtors
Current
109,213 GBP2023-09-30
47,118 GBP2022-09-30
Cash at bank and in hand
31,326 GBP2023-09-30
119,019 GBP2022-09-30
Current Assets
150,071 GBP2023-09-30
175,232 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-217,923 GBP2023-09-30
-291,481 GBP2022-09-30
Net Current Assets/Liabilities
-67,852 GBP2023-09-30
-116,249 GBP2022-09-30
Total Assets Less Current Liabilities
1,346,691 GBP2023-09-30
1,311,594 GBP2022-09-30
Net Assets/Liabilities
1,346,691 GBP2023-09-30
1,311,594 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,346,591 GBP2023-09-30
1,311,494 GBP2022-09-30
Equity
1,346,691 GBP2023-09-30
1,311,594 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,746 GBP2023-09-30
109,291 GBP2022-09-30
Furniture and fittings
334,431 GBP2023-09-30
319,695 GBP2022-09-30
Office equipment
15,081 GBP2023-09-30
15,081 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,861,238 GBP2023-09-30
1,834,020 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
103,577 GBP2022-09-30
Furniture and fittings
289,406 GBP2022-09-30
Office equipment
13,194 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
406,177 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,059 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
8,821 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
638 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
40,518 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,636 GBP2023-09-30
Furniture and fittings
298,227 GBP2023-09-30
Office equipment
13,832 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,695 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
5,110 GBP2023-09-30
5,714 GBP2022-09-30
Furniture and fittings
36,204 GBP2023-09-30
30,289 GBP2022-09-30
Office equipment
1,249 GBP2023-09-30
1,887 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
78,184 GBP2023-09-30
Other Debtors
Current
7,617 GBP2023-09-30
15,192 GBP2022-09-30
Prepayments/Accrued Income
Current
12,279 GBP2023-09-30
20,035 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
11,133 GBP2023-09-30
11,891 GBP2022-09-30
Cash and Cash Equivalents
31,326 GBP2023-09-30
119,019 GBP2022-09-30
Trade Creditors/Trade Payables
Current
44,860 GBP2023-09-30
38,895 GBP2022-09-30
Amounts owed to group undertakings
Current
90,241 GBP2022-09-30
Corporation Tax Payable
Current
499 GBP2023-09-30
Taxation/Social Security Payable
Current
83,482 GBP2023-09-30
86,788 GBP2022-09-30
Other Creditors
Current
6,887 GBP2023-09-30
8,153 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
82,195 GBP2023-09-30
67,404 GBP2022-09-30
Creditors
Current
217,923 GBP2023-09-30
291,481 GBP2022-09-30
Net Deferred Tax Liability/Asset
11,133 GBP2023-09-30
11,891 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-758 GBP2022-10-01 ~ 2023-09-30