Intangible Assets
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
988,057 GBP2023-09-30
986,858 GBP2022-09-30
Fixed Assets
988,058 GBP2023-09-30
986,859 GBP2022-09-30
Debtors
398,770 GBP2023-09-30
512,221 GBP2022-09-30
Cash at bank and in hand
823 GBP2023-09-30
224 GBP2022-09-30
Current Assets
399,593 GBP2023-09-30
512,445 GBP2022-09-30
Creditors
-121,996 GBP2023-09-30
-124,162 GBP2022-09-30
Net Current Assets/Liabilities
277,597 GBP2023-09-30
388,283 GBP2022-09-30
Total Assets Less Current Liabilities
1,265,655 GBP2023-09-30
1,375,142 GBP2022-09-30
Net Assets/Liabilities
1,239,022 GBP2023-09-30
1,343,088 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
516,348 GBP2023-09-30
516,348 GBP2022-09-30
Retained earnings (accumulated losses)
722,672 GBP2023-09-30
826,738 GBP2022-09-30
Average Number of Employees
392022-10-01 ~ 2023-09-30
392021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Intangible Assets
Net goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
975,030 GBP2023-09-30
975,030 GBP2022-09-30
Furniture and fittings
203,473 GBP2023-09-30
200,413 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,178,503 GBP2023-09-30
1,175,443 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190,446 GBP2023-09-30
188,585 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,446 GBP2023-09-30
188,585 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,861 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,861 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
975,030 GBP2023-09-30
975,030 GBP2022-09-30
Furniture and fittings
13,027 GBP2023-09-30
11,828 GBP2022-09-30
Trade Creditors/Trade Payables
Current
80,180 GBP2023-09-30
57,003 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,520 GBP2023-09-30
19,484 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,696 GBP2023-09-30
28,075 GBP2022-09-30
Creditors
Current
121,996 GBP2023-09-30
124,162 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
26,633 GBP2023-09-30
32,054 GBP2022-09-30