Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,715,000 GBP2023-09-30
10,367,000 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
11,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,132 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
10,715,000 GBP2023-09-30
10,367,000 GBP2022-09-30
Property, Plant & Equipment
10,715,000 GBP2023-09-30
10,367,000 GBP2022-09-30
Debtors
2,547,136 GBP2023-09-30
1,437,478 GBP2022-09-30
Cash at bank and in hand
86,727 GBP2023-09-30
1,108,294 GBP2022-09-30
Current Assets
2,633,863 GBP2023-09-30
2,545,772 GBP2022-09-30
Net Current Assets/Liabilities
326,587 GBP2023-09-30
429,405 GBP2022-09-30
Total Assets Less Current Liabilities
11,041,587 GBP2023-09-30
10,796,405 GBP2022-09-30
Net Assets/Liabilities
5,164,171 GBP2023-09-30
4,770,685 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
Retained earnings (accumulated losses)
5,164,051 GBP2023-09-30
4,770,565 GBP2022-09-30
Equity
5,164,171 GBP2023-09-30
4,770,685 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,715,000 GBP2023-09-30
10,367,000 GBP2022-09-30
Property, Plant & Equipment - Disposals
-11,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,132 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
219,230 GBP2023-09-30
215,983 GBP2022-09-30
Other Debtors
2,327,906 GBP2023-09-30
1,221,495 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,396 GBP2023-09-30
26,374 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
300,962 GBP2023-09-30
177,563 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
110,529 GBP2023-09-30
55,370 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,264 GBP2023-09-30
4,264 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,866,125 GBP2023-09-30
1,852,796 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,995,916 GBP2023-09-30
2,993,345 GBP2022-09-30
Other Creditors
Amounts falling due after one year
2,446,676 GBP2023-09-30
2,597,551 GBP2022-09-30