Property, Plant & Equipment
230,439 GBP2023-09-30
222,091 GBP2022-09-30
Fixed Assets - Investments
141,561 GBP2023-09-30
141,283 GBP2022-09-30
Fixed Assets
372,000 GBP2023-09-30
363,374 GBP2022-09-30
Debtors
95,072 GBP2023-09-30
117,221 GBP2022-09-30
Cash at bank and in hand
337,275 GBP2023-09-30
312,074 GBP2022-09-30
Current Assets
506,971 GBP2023-09-30
571,843 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-76,264 GBP2023-09-30
-124,162 GBP2022-09-30
Net Current Assets/Liabilities
430,707 GBP2023-09-30
447,681 GBP2022-09-30
Total Assets Less Current Liabilities
802,707 GBP2023-09-30
811,055 GBP2022-09-30
Net Assets/Liabilities
795,705 GBP2023-09-30
805,733 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Capital redemption reserve
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
795,703 GBP2023-09-30
805,731 GBP2022-09-30
Equity
795,705 GBP2023-09-30
805,733 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
191,347 GBP2023-09-30
191,347 GBP2022-09-30
Other
125,309 GBP2023-09-30
114,838 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
316,656 GBP2023-09-30
306,185 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-12,524 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-12,524 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
86,217 GBP2023-09-30
84,094 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,217 GBP2023-09-30
84,094 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
12,975 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,975 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-10,852 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,852 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
191,347 GBP2023-09-30
191,347 GBP2022-09-30
Other
39,092 GBP2023-09-30
30,744 GBP2022-09-30
Other Investments Other Than Loans
141,561 GBP2023-09-30
141,283 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
69,294 GBP2023-09-30
98,945 GBP2022-09-30
Other Debtors
Amounts falling due within one year
25,778 GBP2023-09-30
18,276 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
95,072 GBP2023-09-30
117,221 GBP2022-09-30
Trade Creditors/Trade Payables
Current
29,733 GBP2023-09-30
56,593 GBP2022-09-30
Other Taxation & Social Security Payable
Current
28,832 GBP2023-09-30
28,811 GBP2022-09-30
Other Creditors
Current
17,699 GBP2023-09-30
38,758 GBP2022-09-30
Creditors
Current
76,264 GBP2023-09-30
124,162 GBP2022-09-30