Property, Plant & Equipment
780,728 GBP2023-09-30
790,028 GBP2022-09-30
Fixed Assets - Investments
70 GBP2023-09-30
75 GBP2022-09-30
Fixed Assets
780,798 GBP2023-09-30
790,103 GBP2022-09-30
Debtors
228,011 GBP2023-09-30
144,692 GBP2022-09-30
Cash at bank and in hand
225,381 GBP2023-09-30
158,078 GBP2022-09-30
Current Assets
453,392 GBP2023-09-30
302,770 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-158,878 GBP2023-09-30
-68,821 GBP2022-09-30
Net Current Assets/Liabilities
294,514 GBP2023-09-30
233,949 GBP2022-09-30
Total Assets Less Current Liabilities
1,075,312 GBP2023-09-30
1,024,052 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-44,960 GBP2023-09-30
-50,174 GBP2022-09-30
Net Assets/Liabilities
1,030,352 GBP2023-09-30
973,878 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,030,252 GBP2023-09-30
973,778 GBP2022-09-30
Equity
1,030,352 GBP2023-09-30
973,878 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
828,488 GBP2022-09-30
Other
10,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
838,488 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,760 GBP2023-09-30
40,960 GBP2022-09-30
Other
10,000 GBP2023-09-30
7,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,760 GBP2023-09-30
48,460 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,800 GBP2022-10-01 ~ 2023-09-30
Other
2,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
780,728 GBP2023-09-30
787,528 GBP2022-09-30
Other
0 GBP2023-09-30
2,500 GBP2022-09-30
Investments in group undertakings and participating interests
70 GBP2023-09-30
75 GBP2022-09-30
Other Debtors
Amounts falling due within one year
228,011 GBP2023-09-30
144,692 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
16,792 GBP2023-09-30
16,792 GBP2022-09-30
Amounts owed to group undertakings
Current
134,403 GBP2023-09-30
46,342 GBP2022-09-30
Corporation Tax Payable
Current
4,516 GBP2023-09-30
2,520 GBP2022-09-30
Other Creditors
Current
3,167 GBP2023-09-30
3,167 GBP2022-09-30
Creditors
Current
158,878 GBP2023-09-30
68,821 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
44,960 GBP2023-09-30
50,174 GBP2022-09-30