Property, Plant & Equipment
842,902 GBP2023-09-30
838,499 GBP2022-09-30
Debtors
23,013 GBP2023-09-30
129,912 GBP2022-09-30
Cash at bank and in hand
1,296,929 GBP2023-09-30
1,344,250 GBP2022-09-30
Current Assets
1,472,032 GBP2023-09-30
1,714,960 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-101,899 GBP2023-09-30
-460,771 GBP2022-09-30
Net Current Assets/Liabilities
1,370,133 GBP2023-09-30
1,254,189 GBP2022-09-30
Total Assets Less Current Liabilities
2,213,035 GBP2023-09-30
2,092,688 GBP2022-09-30
Net Assets/Liabilities
2,025,035 GBP2023-09-30
1,891,688 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,024,935 GBP2023-09-30
1,891,588 GBP2022-09-30
Equity
2,025,035 GBP2023-09-30
1,891,688 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
268,050 GBP2023-09-30
268,050 GBP2022-09-30
Other
2,261,143 GBP2023-09-30
2,101,119 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,529,193 GBP2023-09-30
2,369,169 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,655 GBP2023-09-30
229,028 GBP2022-09-30
Other
1,441,636 GBP2023-09-30
1,301,642 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,686,291 GBP2023-09-30
1,530,670 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,627 GBP2022-10-01 ~ 2023-09-30
Other
139,994 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,621 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
23,395 GBP2023-09-30
39,022 GBP2022-09-30
Other
819,507 GBP2023-09-30
799,477 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,312 GBP2023-09-30
95,152 GBP2022-09-30
Other Debtors
Amounts falling due within one year
20,701 GBP2023-09-30
34,760 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
23,013 GBP2023-09-30
129,912 GBP2022-09-30
Trade Creditors/Trade Payables
Current
19,384 GBP2023-09-30
92,590 GBP2022-09-30
Corporation Tax Payable
Current
24,447 GBP2023-09-30
59,560 GBP2022-09-30
Other Taxation & Social Security Payable
Current
593 GBP2023-09-30
420 GBP2022-09-30
Other Creditors
Current
57,475 GBP2023-09-30
308,201 GBP2022-09-30
Creditors
Current
101,899 GBP2023-09-30
460,771 GBP2022-09-30