Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
905,845 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,468 GBP2023-09-30
54,351 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
833,377 GBP2023-09-30
851,494 GBP2022-09-30
Property, Plant & Equipment
833,377 GBP2023-09-30
851,494 GBP2022-09-30
Debtors
521,218 GBP2023-09-30
522,033 GBP2022-09-30
Cash at bank and in hand
269,361 GBP2023-09-30
264,069 GBP2022-09-30
Current Assets
790,579 GBP2023-09-30
786,102 GBP2022-09-30
Creditors
Amounts falling due within one year
201,436 GBP2023-09-30
169,120 GBP2022-09-30
Net Current Assets/Liabilities
589,143 GBP2023-09-30
616,982 GBP2022-09-30
Total Assets Less Current Liabilities
1,422,520 GBP2023-09-30
1,468,476 GBP2022-09-30
Creditors
Amounts falling due after one year
256,157 GBP2023-09-30
305,513 GBP2022-09-30
Net Assets/Liabilities
1,166,363 GBP2023-09-30
1,162,963 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,165,363 GBP2023-09-30
1,161,963 GBP2022-09-30
Equity
1,166,363 GBP2023-09-30
1,162,963 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
905,845 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,468 GBP2023-09-30
54,351 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,117 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
45,000 GBP2023-09-30
45,000 GBP2022-09-30
Other Debtors
476,218 GBP2023-09-30
477,033 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,579 GBP2023-09-30
68,579 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,942 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
5,389 GBP2023-09-30
15,739 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,500 GBP2023-09-30
7,196 GBP2022-09-30
Other Creditors
Amounts falling due within one year
119,968 GBP2023-09-30
75,664 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
256,157 GBP2023-09-30
305,513 GBP2022-09-30