Property, Plant & Equipment
31,052 GBP2023-09-30
27,119 GBP2022-09-30
Debtors
4,660 GBP2023-09-30
6,233 GBP2022-09-30
Cash at bank and in hand
586,627 GBP2023-09-30
686,576 GBP2022-09-30
Current Assets
604,613 GBP2023-09-30
704,409 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-215,002 GBP2023-09-30
-275,327 GBP2022-09-30
Net Current Assets/Liabilities
389,611 GBP2023-09-30
429,082 GBP2022-09-30
Total Assets Less Current Liabilities
420,663 GBP2023-09-30
456,201 GBP2022-09-30
Net Assets/Liabilities
415,433 GBP2023-09-30
452,307 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
414,433 GBP2023-09-30
451,307 GBP2022-09-30
Equity
415,433 GBP2023-09-30
452,307 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
72,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,500 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
73,319 GBP2023-09-30
60,919 GBP2022-09-30
Other
222,624 GBP2023-09-30
223,006 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
295,943 GBP2023-09-30
283,925 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-382 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-382 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,129 GBP2023-09-30
57,692 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,891 GBP2023-09-30
256,806 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,437 GBP2022-10-01 ~ 2023-09-30
Other
6,030 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,467 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
-382 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-382 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
204,762 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
13,190 GBP2023-09-30
3,227 GBP2022-09-30
Other
17,862 GBP2023-09-30
23,892 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,660 GBP2023-09-30
6,233 GBP2022-09-30
Trade Creditors/Trade Payables
Current
17,965 GBP2023-09-30
27,421 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,100 GBP2023-09-30
38,772 GBP2022-09-30
Other Creditors
Current
164,937 GBP2023-09-30
209,134 GBP2022-09-30
Creditors
Current
215,002 GBP2023-09-30
275,327 GBP2022-09-30