Property, Plant & Equipment
913,940 GBP2023-09-30
814,896 GBP2022-09-30
Debtors
7,136 GBP2023-09-30
8,610 GBP2022-09-30
Cash at bank and in hand
856,625 GBP2023-09-30
948,536 GBP2022-09-30
Current Assets
880,278 GBP2023-09-30
973,947 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-425,701 GBP2023-09-30
-508,877 GBP2022-09-30
Net Current Assets/Liabilities
454,577 GBP2023-09-30
465,070 GBP2022-09-30
Total Assets Less Current Liabilities
1,368,517 GBP2023-09-30
1,279,966 GBP2022-09-30
Net Assets/Liabilities
1,323,879 GBP2023-09-30
1,297,317 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,322,879 GBP2023-09-30
1,296,317 GBP2022-09-30
Equity
1,323,879 GBP2023-09-30
1,297,317 GBP2022-09-30
Average Number of Employees
562022-10-01 ~ 2023-09-30
622021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
997,909 GBP2023-09-30
997,909 GBP2022-09-30
Furniture and fittings
408,230 GBP2023-09-30
312,089 GBP2022-09-30
Computers
0 GBP2023-09-30
4,124 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,406,139 GBP2023-09-30
1,314,122 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-91,711 GBP2022-10-01 ~ 2023-09-30
Computers
-4,124 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-95,835 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
343,909 GBP2023-09-30
329,950 GBP2022-09-30
Furniture and fittings
148,290 GBP2023-09-30
166,183 GBP2022-09-30
Computers
0 GBP2023-09-30
3,093 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,199 GBP2023-09-30
499,226 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,959 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
73,818 GBP2022-10-01 ~ 2023-09-30
Computers
1,031 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,808 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-91,711 GBP2022-10-01 ~ 2023-09-30
Computers
-4,124 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,835 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
654,000 GBP2023-09-30
667,959 GBP2022-09-30
Furniture and fittings
259,940 GBP2023-09-30
145,906 GBP2022-09-30
Computers
0 GBP2023-09-30
1,031 GBP2022-09-30
Other Debtors
Amounts falling due within one year
7,136 GBP2023-09-30
8,610 GBP2022-09-30
Trade Creditors/Trade Payables
Current
85,749 GBP2023-09-30
86,676 GBP2022-09-30
Other Taxation & Social Security Payable
Current
208,286 GBP2023-09-30
273,301 GBP2022-09-30
Other Creditors
Current
131,666 GBP2023-09-30
148,900 GBP2022-09-30
Creditors
Current
425,701 GBP2023-09-30
508,877 GBP2022-09-30