Property, Plant & Equipment
691,437 GBP2023-09-30
697,928 GBP2022-09-30
Total Inventories
22,525 GBP2023-09-30
18,429 GBP2022-09-30
Debtors
76,066 GBP2023-09-30
11,053 GBP2022-09-30
Cash at bank and in hand
71,346 GBP2023-09-30
48,660 GBP2022-09-30
Current Assets
169,937 GBP2023-09-30
78,142 GBP2022-09-30
Net Current Assets/Liabilities
-76,503 GBP2023-09-30
-196,107 GBP2022-09-30
Total Assets Less Current Liabilities
614,934 GBP2023-09-30
501,821 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-12,535 GBP2023-09-30
-35,496 GBP2022-09-30
Net Assets/Liabilities
597,023 GBP2023-09-30
459,568 GBP2022-09-30
Equity
Called up share capital
964,084 GBP2023-09-30
964,084 GBP2022-09-30
Retained earnings (accumulated losses)
-367,061 GBP2023-09-30
-504,516 GBP2022-09-30
Equity
597,023 GBP2023-09-30
459,568 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
455,044 GBP2023-09-30
455,044 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
455,044 GBP2023-09-30
455,044 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,520,000 GBP2023-09-30
1,520,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
177,079 GBP2023-09-30
171,217 GBP2022-09-30
Other
12,447 GBP2023-09-30
10,153 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,709,526 GBP2023-09-30
1,701,370 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
870,000 GBP2023-09-30
870,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
138,192 GBP2023-09-30
125,993 GBP2022-09-30
Other
9,897 GBP2023-09-30
7,449 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,089 GBP2023-09-30
1,003,442 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,199 GBP2022-10-01 ~ 2023-09-30
Other
2,448 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,647 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
650,000 GBP2023-09-30
650,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
38,887 GBP2023-09-30
45,224 GBP2022-09-30
Other
2,550 GBP2023-09-30
2,704 GBP2022-09-30
Trade Debtors/Trade Receivables
3,780 GBP2023-09-30
209 GBP2022-09-30
Other Debtors
61,045 GBP2023-09-30
632 GBP2022-09-30
Prepayments
11,241 GBP2023-09-30
10,212 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
16,462 GBP2023-09-30
73,552 GBP2022-09-30
Trade Creditors/Trade Payables
44,436 GBP2023-09-30
26,567 GBP2022-09-30
Taxation/Social Security Payable
81,907 GBP2023-09-30
69,481 GBP2022-09-30
Other Creditors
74,067 GBP2023-09-30
71,791 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
12,535 GBP2023-09-30
35,496 GBP2022-09-30
Bank Borrowings
Current
16,462 GBP2023-09-30
26,043 GBP2022-09-30
Other Remaining Borrowings
Current
47,509 GBP2022-09-30
Total Borrowings
Current
16,462 GBP2023-09-30
73,552 GBP2022-09-30
Bank Borrowings
Non-current
12,535 GBP2023-09-30
35,496 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,429 GBP2023-09-30
6,803 GBP2022-09-30
Deferred Tax Liabilities
5,376 GBP2023-09-30
6,757 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Number of Shares Issued (Fully Paid)
964,084 shares2023-09-30
964,084 shares2022-09-30