Property, Plant & Equipment
165,833 GBP2023-09-30
183,651 GBP2022-09-30
Fixed Assets - Investments
250,000 GBP2023-09-30
Fixed Assets
415,833 GBP2023-09-30
183,651 GBP2022-09-30
Total Inventories
500 GBP2023-09-30
500 GBP2022-09-30
Debtors
171,135 GBP2023-09-30
235,943 GBP2022-09-30
Cash at bank and in hand
817,958 GBP2023-09-30
682,917 GBP2022-09-30
Current Assets
989,593 GBP2023-09-30
919,360 GBP2022-09-30
Net Current Assets/Liabilities
756,865 GBP2023-09-30
760,637 GBP2022-09-30
Total Assets Less Current Liabilities
1,172,698 GBP2023-09-30
944,288 GBP2022-09-30
Net Assets/Liabilities
1,163,918 GBP2023-09-30
935,567 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,163,818 GBP2023-09-30
935,467 GBP2022-09-30
Average Number of Employees
612022-10-01 ~ 2023-09-30
602021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
203,200 GBP2023-09-30
203,200 GBP2022-09-30
Plant and equipment
47,932 GBP2023-09-30
46,520 GBP2022-09-30
Furniture and fittings
395,208 GBP2023-09-30
395,208 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
646,340 GBP2023-09-30
644,928 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,133 GBP2023-09-30
67,366 GBP2022-09-30
Plant and equipment
41,371 GBP2023-09-30
39,315 GBP2022-09-30
Furniture and fittings
365,003 GBP2023-09-30
354,596 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,507 GBP2023-09-30
461,277 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,767 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,056 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
10,407 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,230 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
129,067 GBP2023-09-30
135,834 GBP2022-09-30
Plant and equipment
6,561 GBP2023-09-30
7,205 GBP2022-09-30
Furniture and fittings
30,205 GBP2023-09-30
40,612 GBP2022-09-30
Other types of inventories not specified separately
500 GBP2023-09-30
500 GBP2022-09-30
Prepayments/Accrued Income
Current
2,135 GBP2023-09-30
2,135 GBP2022-09-30
Amounts owed by directors
Current
64,808 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,498 GBP2023-09-30
25,539 GBP2022-09-30
Corporation Tax Payable
Current
159,366 GBP2023-09-30
69,078 GBP2022-09-30
Other Taxation & Social Security Payable
Current
22,657 GBP2023-09-30
16,547 GBP2022-09-30
Other Creditors
Current
41,503 GBP2023-09-30
45,243 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,879 GBP2023-09-30
2,316 GBP2022-09-30
Amounts owed to directors
Current
2,825 GBP2023-09-30