Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,009,180 GBP2023-09-30
2,712,329 GBP2022-09-30
Fixed Assets - Investments
50 GBP2023-09-30
50 GBP2022-09-30
Fixed Assets
4,009,230 GBP2023-09-30
2,712,379 GBP2022-09-30
Debtors
474,574 GBP2023-09-30
440,766 GBP2022-09-30
Cash at bank and in hand
28,385 GBP2023-09-30
46,355 GBP2022-09-30
Current Assets
502,959 GBP2023-09-30
487,121 GBP2022-09-30
Creditors
Amounts falling due within one year
2,937,902 GBP2023-09-30
1,577,264 GBP2022-09-30
Net Current Assets/Liabilities
2,434,943 GBP2023-09-30
1,090,143 GBP2022-09-30
Total Assets Less Current Liabilities
1,574,287 GBP2023-09-30
1,622,236 GBP2022-09-30
Net Assets/Liabilities
1,522,210 GBP2023-09-30
1,514,642 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Revaluation reserve
288,069 GBP2023-09-30
472,551 GBP2022-09-30
Retained earnings (accumulated losses)
1,234,140 GBP2023-09-30
1,042,090 GBP2022-09-30
Equity
1,522,210 GBP2023-09-30
1,514,642 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,008,514 GBP2023-09-30
2,712,329 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,009,513 GBP2023-09-30
2,712,329 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-240,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
999 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
333 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
333 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,008,514 GBP2023-09-30
2,712,329 GBP2022-09-30
Computers
666 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
50 GBP2023-09-30
Non-current
50 GBP2023-09-30
50 GBP2022-09-30
Trade Debtors/Trade Receivables
46,315 GBP2023-09-30
28,775 GBP2022-09-30
Other Debtors
428,259 GBP2023-09-30
411,991 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
273 GBP2023-09-30
576 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,922 GBP2023-09-30
36,788 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,879,707 GBP2023-09-30
1,539,900 GBP2022-09-30