Property, Plant & Equipment
405,112 GBP2023-09-30
451,191 GBP2022-09-30
Debtors
305,306 GBP2023-09-30
313,636 GBP2022-09-30
Cash at bank and in hand
7,005 GBP2023-09-30
4,442 GBP2022-09-30
Current Assets
312,311 GBP2023-09-30
318,078 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-543,656 GBP2023-09-30
-601,510 GBP2022-09-30
Net Current Assets/Liabilities
-231,345 GBP2023-09-30
-283,432 GBP2022-09-30
Total Assets Less Current Liabilities
173,767 GBP2023-09-30
167,759 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,453 GBP2023-09-30
-28,241 GBP2022-09-30
Net Assets/Liabilities
155,314 GBP2023-09-30
139,518 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
155,214 GBP2023-09-30
139,418 GBP2022-09-30
Equity
155,314 GBP2023-09-30
139,518 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
517,907 GBP2023-09-30
517,907 GBP2022-09-30
Plant and equipment
2,284 GBP2023-09-30
1,319 GBP2022-09-30
Furniture and fittings
29,139 GBP2023-09-30
29,139 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
549,330 GBP2023-09-30
548,365 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
129,477 GBP2023-09-30
86,318 GBP2022-09-30
Plant and equipment
521 GBP2023-09-30
366 GBP2022-09-30
Furniture and fittings
14,220 GBP2023-09-30
10,490 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,218 GBP2023-09-30
97,174 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
43,159 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
155 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,730 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,044 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
388,430 GBP2023-09-30
431,589 GBP2022-09-30
Plant and equipment
1,763 GBP2023-09-30
953 GBP2022-09-30
Furniture and fittings
14,919 GBP2023-09-30
18,649 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
44,232 GBP2023-09-30
24,362 GBP2022-09-30
Amounts Owed By Related Parties
36,318 GBP2023-09-30
Current
64,518 GBP2022-09-30
Other Debtors
Amounts falling due within one year
224,756 GBP2023-09-30
224,756 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
305,306 GBP2023-09-30
313,636 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
30,961 GBP2023-09-30
26,552 GBP2022-09-30
Trade Creditors/Trade Payables
Current
64,735 GBP2023-09-30
60,861 GBP2022-09-30
Amounts owed to group undertakings
Current
22,424 GBP2023-09-30
22,424 GBP2022-09-30
Other Taxation & Social Security Payable
Current
26,810 GBP2023-09-30
24,703 GBP2022-09-30
Other Creditors
Current
398,726 GBP2023-09-30
466,970 GBP2022-09-30
Creditors
Current
543,656 GBP2023-09-30
601,510 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,453 GBP2023-09-30
28,241 GBP2022-09-30