Property, Plant & Equipment
1,013,329 GBP2023-09-30
938,417 GBP2022-09-30
Fixed Assets - Investments
65,263 GBP2023-09-30
65,263 GBP2022-09-30
Fixed Assets
1,078,592 GBP2023-09-30
1,003,680 GBP2022-09-30
Debtors
199,037 GBP2023-09-30
314,372 GBP2022-09-30
Cash at bank and in hand
843,485 GBP2023-09-30
288,345 GBP2022-09-30
Current Assets
1,062,505 GBP2023-09-30
630,492 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-861,914 GBP2023-09-30
-525,385 GBP2022-09-30
Net Current Assets/Liabilities
200,591 GBP2023-09-30
105,107 GBP2022-09-30
Total Assets Less Current Liabilities
1,279,183 GBP2023-09-30
1,108,787 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-32,230 GBP2023-09-30
-289,182 GBP2022-09-30
Net Assets/Liabilities
1,088,584 GBP2023-09-30
682,299 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
1,088,384 GBP2023-09-30
682,099 GBP2022-09-30
Equity
1,088,584 GBP2023-09-30
682,299 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
573,008 GBP2023-09-30
571,635 GBP2022-09-30
Other
1,178,330 GBP2023-09-30
2,335,361 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,751,338 GBP2023-09-30
2,906,996 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-1,476,241 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,476,241 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,398 GBP2023-09-30
146,007 GBP2022-09-30
Other
580,611 GBP2023-09-30
1,822,572 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,009 GBP2023-09-30
1,968,579 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,391 GBP2022-10-01 ~ 2023-09-30
Other
161,281 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,672 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-1,403,242 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,403,242 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
415,610 GBP2023-09-30
425,628 GBP2022-09-30
Other
597,719 GBP2023-09-30
512,789 GBP2022-09-30
Amounts invested in assets
Non-current
65,263 GBP2023-09-30
65,263 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
155,315 GBP2023-09-30
255,011 GBP2022-09-30
Other Debtors
Amounts falling due within one year
43,722 GBP2023-09-30
59,361 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
199,037 GBP2023-09-30
314,372 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
227,156 GBP2023-09-30
49,640 GBP2022-09-30
Trade Creditors/Trade Payables
Current
71,374 GBP2023-09-30
55,209 GBP2022-09-30
Corporation Tax Payable
Current
177,957 GBP2023-09-30
73,662 GBP2022-09-30
Other Taxation & Social Security Payable
Current
93,731 GBP2023-09-30
99,571 GBP2022-09-30
Other Creditors
Current
291,696 GBP2023-09-30
247,303 GBP2022-09-30
Creditors
Current
861,914 GBP2023-09-30
525,385 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
207,274 GBP2022-09-30
Other Creditors
Non-current
32,230 GBP2023-09-30
81,908 GBP2022-09-30
Creditors
Non-current
32,230 GBP2023-09-30
289,182 GBP2022-09-30