Property, Plant & Equipment
441,376 GBP2023-09-30
885,918 GBP2022-09-30
Debtors
33,851 GBP2023-09-30
47,835 GBP2022-09-30
Cash at bank and in hand
517,548 GBP2023-09-30
423,028 GBP2022-09-30
Current Assets
755,286 GBP2023-09-30
758,200 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-108,721 GBP2023-09-30
-155,179 GBP2022-09-30
Net Current Assets/Liabilities
646,565 GBP2023-09-30
603,021 GBP2022-09-30
Total Assets Less Current Liabilities
1,087,941 GBP2023-09-30
1,488,939 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-32,500 GBP2022-09-30
Net Assets/Liabilities
1,087,941 GBP2023-09-30
1,404,978 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
139,498 GBP2023-09-30
307,444 GBP2022-09-30
Retained earnings (accumulated losses)
948,441 GBP2023-09-30
1,097,532 GBP2022-09-30
Equity
1,087,941 GBP2023-09-30
1,404,978 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2023-09-30
850,000 GBP2022-09-30
Other
87,755 GBP2023-09-30
145,197 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
512,755 GBP2023-09-30
995,197 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-425,000 GBP2022-10-01 ~ 2023-09-30
Other
-218,016 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-643,016 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
71,379 GBP2023-09-30
109,279 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,379 GBP2023-09-30
109,279 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
7,448 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,448 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-45,348 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,348 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
425,000 GBP2023-09-30
850,000 GBP2022-09-30
Other
16,376 GBP2023-09-30
35,918 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
23,205 GBP2023-09-30
32,612 GBP2022-09-30
Other Debtors
Amounts falling due within one year
10,646 GBP2023-09-30
15,223 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
33,851 GBP2023-09-30
47,835 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
23,510 GBP2023-09-30
40,626 GBP2022-09-30
Other Taxation & Social Security Payable
Current
26,522 GBP2023-09-30
18,117 GBP2022-09-30
Other Creditors
Current
58,689 GBP2023-09-30
86,436 GBP2022-09-30
Creditors
Current
108,721 GBP2023-09-30
155,179 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
32,500 GBP2022-09-30