Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
21,800 GBP2023-09-30
24,084 GBP2022-09-30
Debtors
5,732 GBP2023-09-30
6,182 GBP2022-09-30
Cash at bank and in hand
2,853 GBP2023-09-30
24,764 GBP2022-09-30
Current Assets
8,585 GBP2023-09-30
30,946 GBP2022-09-30
Creditors
Amounts falling due within one year
10,445 GBP2023-09-30
25,586 GBP2022-09-30
Net Current Assets/Liabilities
-1,860 GBP2023-09-30
5,360 GBP2022-09-30
Total Assets Less Current Liabilities
19,940 GBP2023-09-30
29,444 GBP2022-09-30
Creditors
Amounts falling due after one year
12,858 GBP2023-09-30
24,335 GBP2022-09-30
Net Assets/Liabilities
7,082 GBP2023-09-30
5,109 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
6,982 GBP2023-09-30
5,009 GBP2022-09-30
Equity
7,082 GBP2023-09-30
5,109 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,614 GBP2022-10-01 ~ 2023-09-30
2,015 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,540 GBP2023-09-30
27,540 GBP2022-09-30
Furniture and fittings
2,802 GBP2023-09-30
2,802 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
36,060 GBP2023-09-30
35,060 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,745 GBP2023-09-30
8,345 GBP2022-09-30
Furniture and fittings
1,377 GBP2023-09-30
1,093 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,260 GBP2023-09-30
10,976 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
284 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,284 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
16,795 GBP2023-09-30
19,195 GBP2022-09-30
Furniture and fittings
1,425 GBP2023-09-30
1,709 GBP2022-09-30
Trade Debtors/Trade Receivables
5,500 GBP2023-09-30
5,950 GBP2022-09-30
Other Debtors
232 GBP2023-09-30
232 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
4,673 GBP2023-09-30
2,031 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,772 GBP2023-09-30
23,555 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,858 GBP2023-09-30
9,335 GBP2022-09-30
Other Creditors
Amounts falling due after one year
5,000 GBP2023-09-30
15,000 GBP2022-09-30
Advances or credits given to directors
-287 GBP2023-09-30
-18,167 GBP2022-09-30
-4,045 GBP2021-09-30
Advances or credits made to directors during the period
17,880 GBP2022-10-01 ~ 2023-09-30
-14,122 GBP2021-10-01 ~ 2022-09-30