Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,831 GBP2023-09-30
641,591 GBP2022-09-30
Debtors
362 GBP2023-09-30
55,254 GBP2022-09-30
Cash at bank and in hand
129,783 GBP2023-09-30
149,092 GBP2022-09-30
Current Assets
130,145 GBP2023-09-30
204,346 GBP2022-09-30
Creditors
Amounts falling due within one year
34,156 GBP2023-09-30
47,596 GBP2022-09-30
Net Current Assets/Liabilities
95,989 GBP2023-09-30
156,750 GBP2022-09-30
Total Assets Less Current Liabilities
99,820 GBP2023-09-30
798,341 GBP2022-09-30
Creditors
Amounts falling due after one year
3,940 GBP2023-09-30
132,808 GBP2022-09-30
Net Assets/Liabilities
95,880 GBP2023-09-30
665,533 GBP2022-09-30
Equity
Called up share capital
10,450 GBP2023-09-30
10,450 GBP2022-09-30
Capital redemption reserve
94,150 GBP2023-09-30
94,150 GBP2022-09-30
Retained earnings (accumulated losses)
-8,720 GBP2023-09-30
281,388 GBP2022-09-30
Equity
95,880 GBP2023-09-30
665,533 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-10-01 ~ 2023-09-30
Motor vehicles
25.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
381,456 GBP2022-09-30
Land and buildings, Long leasehold
250,000 GBP2022-09-30
Furniture and fittings
29,460 GBP2023-09-30
29,460 GBP2022-09-30
Motor vehicles
65,749 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
29,460 GBP2023-09-30
726,665 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-65,749 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-447,205 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-250,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,629 GBP2023-09-30
24,672 GBP2022-09-30
Motor vehicles
60,402 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,629 GBP2023-09-30
85,074 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
957 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
957 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,402 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,402 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,831 GBP2023-09-30
4,788 GBP2022-09-30
Owned/Freehold, Land and buildings
381,456 GBP2022-09-30
Land and buildings, Long leasehold
250,000 GBP2022-09-30
Motor vehicles
5,347 GBP2022-09-30
Other Debtors
362 GBP2023-09-30
55,254 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,575 GBP2023-09-30
12,900 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,308 GBP2022-09-30
Other Creditors
Amounts falling due within one year
22,581 GBP2023-09-30
33,388 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,940 GBP2023-09-30
132,808 GBP2022-09-30