Property, Plant & Equipment
250,500 GBP2022-09-30
258,730 GBP2021-09-30
Total Inventories
4,461 GBP2022-09-30
3,570 GBP2021-09-30
Debtors
284,949 GBP2022-09-30
288,546 GBP2021-09-30
Cash at bank and in hand
177,784 GBP2022-09-30
236,304 GBP2021-09-30
Current Assets
467,194 GBP2022-09-30
528,420 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-159,304 GBP2022-09-30
-251,352 GBP2021-09-30
Net Current Assets/Liabilities
307,890 GBP2022-09-30
277,068 GBP2021-09-30
Total Assets Less Current Liabilities
558,390 GBP2022-09-30
535,798 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-09-30
-55,583 GBP2021-09-30
Net Assets/Liabilities
556,083 GBP2022-09-30
477,382 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
555,983 GBP2022-09-30
477,282 GBP2021-09-30
Equity
556,083 GBP2022-09-30
477,382 GBP2021-09-30
Average Number of Employees
352021-10-01 ~ 2022-09-30
352020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
297,612 GBP2021-09-30
Other
89,358 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
386,970 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,136 GBP2022-09-30
55,160 GBP2021-09-30
Other
78,334 GBP2022-09-30
73,080 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,470 GBP2022-09-30
128,240 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,976 GBP2021-10-01 ~ 2022-09-30
Other
5,254 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,230 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
239,476 GBP2022-09-30
242,452 GBP2021-09-30
Other
11,024 GBP2022-09-30
16,278 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
358 GBP2022-09-30
0 GBP2021-09-30
Other Debtors
Amounts falling due within one year
284,591 GBP2022-09-30
288,546 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
284,949 GBP2022-09-30
288,546 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-09-30
130,160 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,175 GBP2022-09-30
2,367 GBP2021-09-30
Other Taxation & Social Security Payable
Current
53,916 GBP2022-09-30
53,016 GBP2021-09-30
Other Creditors
Current
104,213 GBP2022-09-30
65,809 GBP2021-09-30
Creditors
Current
159,304 GBP2022-09-30
251,352 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-09-30
55,583 GBP2021-09-30