Property, Plant & Equipment
877,349 GBP2023-09-29
878,030 GBP2022-09-29
Debtors
Current
158,849 GBP2023-09-29
160,000 GBP2022-09-29
Cash at bank and in hand
53 GBP2023-09-29
98,539 GBP2022-09-29
Current Assets
158,902 GBP2023-09-29
258,539 GBP2022-09-29
Net Current Assets/Liabilities
-64,491 GBP2023-09-29
82,950 GBP2022-09-29
Total Assets Less Current Liabilities
812,858 GBP2023-09-29
960,980 GBP2022-09-29
Creditors
Non-current, Amounts falling due after one year
-252,555 GBP2023-09-29
-150,951 GBP2022-09-29
Net Assets/Liabilities
457,674 GBP2023-09-29
707,400 GBP2022-09-29
Average Number of Employees
12022-09-30 ~ 2023-09-29
12021-03-31 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
970,150 GBP2023-09-29
970,150 GBP2022-09-29
Tools/Equipment for furniture and fittings
4,064 GBP2023-09-29
4,064 GBP2022-09-29
Other
14,996 GBP2023-09-29
14,996 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
989,210 GBP2023-09-29
989,210 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,150 GBP2023-09-29
95,150 GBP2022-09-29
Tools/Equipment for furniture and fittings
3,263 GBP2023-09-29
3,031 GBP2022-09-29
Other
13,448 GBP2023-09-29
12,999 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,861 GBP2023-09-29
111,180 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
232 GBP2022-09-30 ~ 2023-09-29
Other
449 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
681 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
875,000 GBP2023-09-29
875,000 GBP2022-09-29
Tools/Equipment for furniture and fittings
801 GBP2023-09-29
1,033 GBP2022-09-29
Other
1,548 GBP2023-09-29
1,997 GBP2022-09-29
Other Debtors
Current, Amounts falling due within one year
48,838 GBP2023-09-29
Total Borrowings
Current, Amounts falling due within one year
24,821 GBP2023-09-29
14,294 GBP2022-09-29
Non-current, Amounts falling due after one year
252,555 GBP2023-09-29
150,951 GBP2022-09-29
Bank Borrowings
Non-current
252,555 GBP2023-09-29
150,951 GBP2022-09-29
Current
24,821 GBP2023-09-29
14,294 GBP2022-09-29