Property, Plant & Equipment
652,601 GBP2023-09-30
661,828 GBP2022-09-30
Fixed Assets
652,601 GBP2023-09-30
661,828 GBP2022-09-30
Debtors
142,045 GBP2023-09-30
66,291 GBP2022-09-30
Cash at bank and in hand
1,099,774 GBP2023-09-30
879,758 GBP2022-09-30
Current Assets
1,241,819 GBP2023-09-30
946,049 GBP2022-09-30
Creditors
-525,916 GBP2023-09-30
-427,529 GBP2022-09-30
Net Current Assets/Liabilities
715,903 GBP2023-09-30
518,520 GBP2022-09-30
Total Assets Less Current Liabilities
1,368,504 GBP2023-09-30
1,180,348 GBP2022-09-30
Net Assets/Liabilities
863,430 GBP2023-09-30
615,772 GBP2022-09-30
Equity
Called up share capital
600,000 GBP2023-09-30
600,000 GBP2022-09-30
Capital redemption reserve
600 GBP2023-09-30
600 GBP2022-09-30
Retained earnings (accumulated losses)
262,830 GBP2023-09-30
15,172 GBP2022-09-30
Average number of employees in administration and support functions
562022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Average Number of Employees
562022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,094 GBP2023-09-30
750,094 GBP2022-09-30
Motor vehicles
26,000 GBP2023-09-30
26,000 GBP2022-09-30
Furniture and fittings
147,655 GBP2023-09-30
137,429 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
923,749 GBP2023-09-30
913,523 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
110,451 GBP2023-09-30
95,449 GBP2022-09-30
Motor vehicles
26,000 GBP2023-09-30
26,000 GBP2022-09-30
Furniture and fittings
134,697 GBP2023-09-30
130,246 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,148 GBP2023-09-30
251,695 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,002 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,451 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,453 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
639,643 GBP2023-09-30
654,645 GBP2022-09-30
Furniture and fittings
12,958 GBP2023-09-30
7,183 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
20,042 GBP2023-09-30
15,284 GBP2022-09-30
Prepayments/Accrued Income
Current
97,049 GBP2023-09-30
45,617 GBP2022-09-30
Other Debtors
Current
24,954 GBP2023-09-30
5,390 GBP2022-09-30
Trade Creditors/Trade Payables
Current
240,427 GBP2023-09-30
34,470 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
68,515 GBP2023-09-30
72,073 GBP2022-09-30
Corporation Tax Payable
Current
83,047 GBP2023-09-30
11,990 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,173 GBP2023-09-30
41,315 GBP2022-09-30
Other Creditors
Current
38,277 GBP2023-09-30
58,134 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
74,477 GBP2023-09-30
209,547 GBP2022-09-30
Creditors
Current
525,916 GBP2023-09-30
427,529 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
505,074 GBP2023-09-30
564,576 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
200,000 GBP2022-10-01 ~ 2023-09-30