Intangible Assets
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Property, Plant & Equipment
1,394,180 GBP2023-09-30
1,426,665 GBP2022-09-30
Fixed Assets
1,402,180 GBP2023-09-30
1,434,665 GBP2022-09-30
Debtors
461,434 GBP2023-09-30
442,975 GBP2022-09-30
Cash at bank and in hand
29,792 GBP2023-09-30
42,707 GBP2022-09-30
Current Assets
491,226 GBP2023-09-30
485,682 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-813,626 GBP2023-09-30
-813,033 GBP2022-09-30
Net Current Assets/Liabilities
-322,400 GBP2023-09-30
-327,351 GBP2022-09-30
Total Assets Less Current Liabilities
1,079,780 GBP2023-09-30
1,107,314 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-293,438 GBP2023-09-30
-328,841 GBP2022-09-30
Net Assets/Liabilities
786,342 GBP2023-09-30
778,473 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
237,552 GBP2023-09-30
237,552 GBP2022-09-30
Retained earnings (accumulated losses)
548,788 GBP2023-09-30
540,919 GBP2022-09-30
Equity
786,342 GBP2023-09-30
778,473 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-09-30
Intangible Assets
Other than goodwill
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,144,721 GBP2022-09-30
Improvements to leasehold property
479,539 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,624,260 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
182,697 GBP2023-09-30
159,803 GBP2022-09-30
Improvements to leasehold property
47,383 GBP2023-09-30
37,792 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,080 GBP2023-09-30
197,595 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,894 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
9,591 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,485 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
962,024 GBP2023-09-30
984,918 GBP2022-09-30
Improvements to leasehold property
432,156 GBP2023-09-30
441,747 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
9,345 GBP2023-09-30
4,845 GBP2022-09-30
Amounts Owed By Related Parties
449,316 GBP2023-09-30
Current
423,316 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,773 GBP2023-09-30
14,814 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
461,434 GBP2023-09-30
442,975 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
58,608 GBP2023-09-30
60,322 GBP2022-09-30
Trade Creditors/Trade Payables
Current
20,656 GBP2023-09-30
76,205 GBP2022-09-30
Corporation Tax Payable
Current
7,988 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
726,374 GBP2023-09-30
676,506 GBP2022-09-30
Creditors
Current
813,626 GBP2023-09-30
813,033 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
293,438 GBP2023-09-30
328,841 GBP2022-09-30