Property, Plant & Equipment
966,592 GBP2023-09-30
1,044,177 GBP2022-09-30
Debtors
1,205,978 GBP2023-09-30
830,130 GBP2022-09-30
Cash at bank and in hand
32,507 GBP2023-09-30
22,109 GBP2022-09-30
Current Assets
1,238,485 GBP2023-09-30
852,239 GBP2022-09-30
Net Current Assets/Liabilities
912,301 GBP2023-09-30
534,396 GBP2022-09-30
Total Assets Less Current Liabilities
1,878,893 GBP2023-09-30
1,578,573 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-795,183 GBP2023-09-30
-622,058 GBP2022-09-30
Net Assets/Liabilities
928,430 GBP2023-09-30
795,481 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
928,330 GBP2023-09-30
795,381 GBP2022-09-30
Equity
928,430 GBP2023-09-30
795,481 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,488 GBP2023-09-30
153,488 GBP2022-09-30
Other
1,490,291 GBP2023-09-30
1,490,291 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,162 GBP2023-09-30
1,162 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,644,941 GBP2023-09-30
1,644,941 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,792 GBP2023-09-30
9,722 GBP2022-09-30
Other
664,395 GBP2023-09-30
589,880 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,162 GBP2023-09-30
1,162 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,349 GBP2023-09-30
600,764 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,070 GBP2022-10-01 ~ 2023-09-30
Other
74,515 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,585 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
140,696 GBP2023-09-30
143,766 GBP2022-09-30
Other
825,896 GBP2023-09-30
900,411 GBP2022-09-30
Trade Debtors/Trade Receivables
45,366 GBP2023-09-30
4,778 GBP2022-09-30
Other Debtors
1,160,612 GBP2023-09-30
825,352 GBP2022-09-30
Debtors
Current
1,205,978 GBP2023-09-30
830,130 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
175,738 GBP2023-09-30
152,765 GBP2022-09-30
Trade Creditors/Trade Payables
26 GBP2023-09-30
1,728 GBP2022-09-30
Taxation/Social Security Payable
14,721 GBP2023-09-30
2,597 GBP2022-09-30
Other Creditors
19,664 GBP2023-09-30
80,688 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
795,183 GBP2023-09-30
622,058 GBP2022-09-30
Bank Borrowings
Current
124,862 GBP2023-09-30
78,459 GBP2022-09-30
Other Remaining Borrowings
Current
50,876 GBP2023-09-30
74,306 GBP2022-09-30
Total Borrowings
Current
175,738 GBP2023-09-30
152,765 GBP2022-09-30
Bank Borrowings
Non-current
795,183 GBP2023-09-30
622,058 GBP2022-09-30