Property, Plant & Equipment
629,205 GBP2023-09-30
636,570 GBP2022-09-30
Debtors
1,291,222 GBP2023-09-30
1,941,395 GBP2022-09-30
Cash at bank and in hand
9,094 GBP2023-09-30
8,378 GBP2022-09-30
Current Assets
1,300,316 GBP2023-09-30
1,949,773 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-342,594 GBP2023-09-30
-407,561 GBP2022-09-30
Net Current Assets/Liabilities
957,722 GBP2023-09-30
1,542,212 GBP2022-09-30
Total Assets Less Current Liabilities
1,586,927 GBP2023-09-30
2,178,782 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-635,676 GBP2022-09-30
Net Assets/Liabilities
1,583,238 GBP2023-09-30
1,539,417 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Capital redemption reserve
90,000 GBP2023-09-30
90,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,493,138 GBP2023-09-30
1,449,317 GBP2022-09-30
Equity
1,583,238 GBP2023-09-30
1,539,417 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
714,209 GBP2023-09-30
714,209 GBP2022-09-30
Other
318,449 GBP2023-09-30
310,219 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,032,658 GBP2023-09-30
1,024,428 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,385 GBP2023-09-30
118,923 GBP2022-09-30
Other
279,068 GBP2023-09-30
268,935 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,453 GBP2023-09-30
387,858 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,462 GBP2022-10-01 ~ 2023-09-30
Other
10,133 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,595 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
589,824 GBP2023-09-30
595,286 GBP2022-09-30
Other
39,381 GBP2023-09-30
41,284 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
51,567 GBP2023-09-30
45,756 GBP2022-09-30
Amounts Owed By Related Parties
778,286 GBP2023-09-30
Current
1,428,965 GBP2022-09-30
Other Debtors
Amounts falling due within one year
461,369 GBP2023-09-30
466,674 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,291,222 GBP2023-09-30
1,941,395 GBP2022-09-30
Trade Creditors/Trade Payables
Current
41,605 GBP2023-09-30
22,844 GBP2022-09-30
Amounts owed to group undertakings
Current
199,541 GBP2023-09-30
199,541 GBP2022-09-30
Corporation Tax Payable
Current
17,302 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,189 GBP2023-09-30
14,496 GBP2022-09-30
Other Creditors
Current
78,957 GBP2023-09-30
170,680 GBP2022-09-30
Creditors
Current
342,594 GBP2023-09-30
407,561 GBP2022-09-30
Amounts owed to group undertakings
Non-current
0 GBP2023-09-30
635,676 GBP2022-09-30