Property, Plant & Equipment
179,554 GBP2023-09-30
188,605 GBP2022-09-30
Fixed Assets
179,554 GBP2023-09-30
188,605 GBP2022-09-30
Debtors
109,230 GBP2023-09-30
117,964 GBP2022-09-30
Cash at bank and in hand
1,275 GBP2023-09-30
14,979 GBP2022-09-30
Current Assets
110,505 GBP2023-09-30
132,943 GBP2022-09-30
Creditors
-39,315 GBP2023-09-30
-32,150 GBP2022-09-30
Net Current Assets/Liabilities
71,190 GBP2023-09-30
100,793 GBP2022-09-30
Total Assets Less Current Liabilities
250,744 GBP2023-09-30
289,398 GBP2022-09-30
Net Assets/Liabilities
247,592 GBP2023-09-30
286,916 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Retained earnings (accumulated losses)
247,491 GBP2023-09-30
286,815 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
303,242 GBP2023-09-30
303,242 GBP2022-09-30
Motor vehicles
7,495 GBP2023-09-30
7,495 GBP2022-09-30
Furniture and fittings
173,666 GBP2023-09-30
173,666 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
484,403 GBP2023-09-30
484,403 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
140,279 GBP2023-09-30
134,214 GBP2022-09-30
Motor vehicles
7,495 GBP2023-09-30
7,495 GBP2022-09-30
Furniture and fittings
157,075 GBP2023-09-30
154,089 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,849 GBP2023-09-30
295,798 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,065 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,986 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,051 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
162,963 GBP2023-09-30
169,028 GBP2022-09-30
Furniture and fittings
16,591 GBP2023-09-30
19,577 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
328 GBP2022-09-30
Prepayments/Accrued Income
Current
2,183 GBP2023-09-30
1,948 GBP2022-09-30
Other Debtors
Current
91,528 GBP2023-09-30
77,750 GBP2022-09-30
Amounts owed by directors
Current
15,519 GBP2023-09-30
37,938 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,015 GBP2023-09-30
Corporation Tax Payable
Current
30 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,464 GBP2023-09-30
1,446 GBP2022-09-30
Other Creditors
Current
23,543 GBP2023-09-30
25,129 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
9,293 GBP2023-09-30
5,545 GBP2022-09-30
Creditors
Current
39,315 GBP2023-09-30
32,150 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,980 GBP2023-09-30
Between one and five year
9,619 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,599 GBP2023-09-30