Property, Plant & Equipment
181,163 GBP2023-09-30
213,161 GBP2022-09-30
Debtors
90,769 GBP2023-09-30
110,837 GBP2022-09-30
Cash at bank and in hand
11,304 GBP2023-09-30
832 GBP2022-09-30
Current Assets
146,462 GBP2023-09-30
158,296 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-132,630 GBP2023-09-30
-83,875 GBP2022-09-30
Net Current Assets/Liabilities
13,832 GBP2023-09-30
74,421 GBP2022-09-30
Total Assets Less Current Liabilities
194,995 GBP2023-09-30
287,582 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-861,256 GBP2023-09-30
-802,439 GBP2022-09-30
Net Assets/Liabilities
-666,261 GBP2023-09-30
-514,857 GBP2022-09-30
Equity
Called up share capital
4,100 GBP2023-09-30
4,100 GBP2022-09-30
Retained earnings (accumulated losses)
-670,361 GBP2023-09-30
-518,957 GBP2022-09-30
Equity
-666,261 GBP2023-09-30
-514,857 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
183,486 GBP2022-09-30
Other
1,341,243 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,524,729 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,486 GBP2023-09-30
183,486 GBP2022-09-30
Other
1,160,080 GBP2023-09-30
1,128,082 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,343,566 GBP2023-09-30
1,311,568 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
31,998 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,998 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
181,163 GBP2023-09-30
213,161 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
81,866 GBP2023-09-30
101,747 GBP2022-09-30
Other Debtors
Current
5,985 GBP2023-09-30
5,985 GBP2022-09-30
Prepayments/Accrued Income
Current
2,918 GBP2023-09-30
3,105 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
90,769 GBP2023-09-30
110,837 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,980 GBP2023-09-30
10,980 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
15,359 GBP2023-09-30
24,317 GBP2022-09-30
Trade Creditors/Trade Payables
Current
37,247 GBP2023-09-30
16,535 GBP2022-09-30
Other Taxation & Social Security Payable
Current
65,200 GBP2023-09-30
29,473 GBP2022-09-30
Other Creditors
Current
1,344 GBP2023-09-30
170 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-09-30
2,400 GBP2022-09-30
Creditors
Current
132,630 GBP2023-09-30
83,875 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
14,315 GBP2023-09-30
25,138 GBP2022-09-30
Other Creditors
Non-current
846,941 GBP2023-09-30
777,301 GBP2022-09-30
Creditors
Non-current
861,256 GBP2023-09-30
802,439 GBP2022-09-30
Equity
Called up share capital
4,100 GBP2023-09-30
4,100 GBP2022-09-30