Property, Plant & Equipment
74,544 GBP2023-09-30
82,238 GBP2022-09-30
Fixed Assets - Investments
642,139 GBP2023-09-30
496,853 GBP2022-09-30
Fixed Assets
716,683 GBP2023-09-30
579,091 GBP2022-09-30
Total Inventories
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Debtors
76,149 GBP2023-09-30
92,694 GBP2022-09-30
Cash at bank and in hand
333,130 GBP2023-09-30
361,570 GBP2022-09-30
Current Assets
415,279 GBP2023-09-30
460,264 GBP2022-09-30
Creditors
Current
38,006 GBP2023-09-30
26,657 GBP2022-09-30
Net Current Assets/Liabilities
377,273 GBP2023-09-30
433,607 GBP2022-09-30
Total Assets Less Current Liabilities
1,093,956 GBP2023-09-30
1,012,698 GBP2022-09-30
Creditors
Non-current
-2,904 GBP2023-09-30
-6,720 GBP2022-09-30
Net Assets/Liabilities
1,076,262 GBP2023-09-30
993,263 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Revaluation reserve
175,230 GBP2023-09-30
134,344 GBP2022-09-30
Retained earnings (accumulated losses)
901,012 GBP2023-09-30
858,899 GBP2022-09-30
Equity
1,076,262 GBP2023-09-30
993,263 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,318 GBP2023-09-30
15,318 GBP2022-09-30
Plant and equipment
177,212 GBP2023-09-30
175,522 GBP2022-09-30
Furniture and fittings
20,812 GBP2023-09-30
19,889 GBP2022-09-30
Motor vehicles
18,816 GBP2023-09-30
18,816 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
232,158 GBP2023-09-30
229,545 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,261 GBP2023-09-30
117,486 GBP2022-09-30
Furniture and fittings
13,381 GBP2023-09-30
12,130 GBP2022-09-30
Motor vehicles
17,972 GBP2023-09-30
17,691 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,614 GBP2023-09-30
147,307 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,775 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,251 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
281 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
15,318 GBP2023-09-30
15,318 GBP2022-09-30
Plant and equipment
50,951 GBP2023-09-30
58,036 GBP2022-09-30
Furniture and fittings
7,431 GBP2023-09-30
7,759 GBP2022-09-30
Motor vehicles
844 GBP2023-09-30
1,125 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
642,139 GBP2023-09-30
496,853 GBP2022-09-30
Additions to investments
104,400 GBP2023-09-30
Other Investments Other Than Loans
642,139 GBP2023-09-30
496,853 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,454 GBP2023-09-30
82,470 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,695 GBP2023-09-30
10,224 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
76,149 GBP2023-09-30
92,694 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,820 GBP2023-09-30
6,222 GBP2022-09-30
Other Taxation & Social Security Payable
Current
33,916 GBP2023-09-30
18,270 GBP2022-09-30
Other Creditors
Current
2,270 GBP2023-09-30
2,165 GBP2022-09-30
Non-current
2,904 GBP2023-09-30
6,720 GBP2022-09-30