Property, Plant & Equipment
554,178 GBP2023-09-30
562,119 GBP2022-09-30
Debtors
965,698 GBP2023-09-30
1,139,792 GBP2022-09-30
Cash at bank and in hand
66,669 GBP2023-09-30
86,583 GBP2022-09-30
Current Assets
1,032,367 GBP2023-09-30
1,226,375 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-211,962 GBP2023-09-30
-312,172 GBP2022-09-30
Net Current Assets/Liabilities
820,405 GBP2023-09-30
914,203 GBP2022-09-30
Total Assets Less Current Liabilities
1,374,583 GBP2023-09-30
1,476,322 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-155,071 GBP2022-09-30
Net Assets/Liabilities
1,363,235 GBP2023-09-30
1,309,903 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,363,135 GBP2023-09-30
1,309,803 GBP2022-09-30
Equity
1,363,235 GBP2023-09-30
1,309,903 GBP2022-09-30
Average Number of Employees
362022-10-01 ~ 2023-09-30
352021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
648,532 GBP2023-09-30
648,532 GBP2022-09-30
Other
360,786 GBP2023-09-30
345,857 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,009,318 GBP2023-09-30
994,389 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,440 GBP2023-09-30
146,575 GBP2022-09-30
Other
303,700 GBP2023-09-30
285,695 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,140 GBP2023-09-30
432,270 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,865 GBP2022-10-01 ~ 2023-09-30
Other
18,005 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,870 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
497,092 GBP2023-09-30
501,957 GBP2022-09-30
Other
57,086 GBP2023-09-30
60,162 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
242,509 GBP2023-09-30
131,132 GBP2022-09-30
Amounts Owed By Related Parties
704,184 GBP2023-09-30
Current
988,977 GBP2022-09-30
Other Debtors
Amounts falling due within one year
19,005 GBP2023-09-30
19,683 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
965,698 GBP2023-09-30
1,139,792 GBP2022-09-30
Trade Creditors/Trade Payables
Current
61,472 GBP2023-09-30
79,672 GBP2022-09-30
Corporation Tax Payable
Current
16,991 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,314 GBP2023-09-30
20,634 GBP2022-09-30
Other Creditors
Current
121,185 GBP2023-09-30
211,866 GBP2022-09-30
Creditors
Current
211,962 GBP2023-09-30
312,172 GBP2022-09-30
Amounts owed to group undertakings
Non-current
0 GBP2023-09-30
155,071 GBP2022-09-30