Average Number of Employees
02022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
331,307 GBP2023-10-01
739,813 GBP2022-10-01
Property, Plant & Equipment - Disposals
Land and buildings
408,506 GBP2022-10-02 ~ 2023-10-01
Property, Plant & Equipment
Land and buildings
331,307 GBP2023-10-01
739,813 GBP2022-10-01
Property, Plant & Equipment
331,307 GBP2023-10-01
739,813 GBP2022-10-01
Fixed Assets - Investments
152,790 GBP2023-10-01
152,790 GBP2022-10-01
Fixed Assets
484,097 GBP2023-10-01
892,603 GBP2022-10-01
Debtors
664,079 GBP2023-10-01
615,399 GBP2022-10-01
Cash at bank and in hand
370,667 GBP2023-10-01
256,702 GBP2022-10-01
Current Assets
1,034,746 GBP2023-10-01
872,101 GBP2022-10-01
Creditors
Amounts falling due within one year
28,801 GBP2023-10-01
29,853 GBP2022-10-01
Net Current Assets/Liabilities
1,005,945 GBP2023-10-01
842,248 GBP2022-10-01
Total Assets Less Current Liabilities
1,490,042 GBP2023-10-01
1,734,851 GBP2022-10-01
Creditors
Amounts falling due after one year
6,958 GBP2023-10-01
10,869 GBP2022-10-01
Net Assets/Liabilities
1,456,883 GBP2023-10-01
1,653,673 GBP2022-10-01
Equity
Called up share capital
500 GBP2023-10-01
500 GBP2022-10-01
Revaluation reserve
137,798 GBP2023-10-01
352,779 GBP2022-10-01
Capital redemption reserve
500 GBP2023-10-01
500 GBP2022-10-01
Retained earnings (accumulated losses)
1,318,085 GBP2023-10-01
1,299,894 GBP2022-10-01
Equity
1,456,883 GBP2023-10-01
1,653,673 GBP2022-10-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.202022-10-02 ~ 2023-10-01
Property, Plant & Equipment - Gross Cost
331,307 GBP2023-10-01
739,813 GBP2022-10-01
Property, Plant & Equipment - Disposals
-408,506 GBP2022-10-02 ~ 2023-10-01
Amounts invested in assets
Cost valuation, Non-current
152,790 GBP2023-10-01
Non-current
152,790 GBP2023-10-01
152,790 GBP2022-10-01
Other Debtors
664,079 GBP2023-10-01
615,399 GBP2022-10-01
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,873 GBP2023-10-01
3,777 GBP2022-10-01
Trade Creditors/Trade Payables
Amounts falling due within one year
156 GBP2022-10-01
Corporation Tax Payable
Amounts falling due within one year
2,036 GBP2023-10-01
2,641 GBP2022-10-01
Other Creditors
Amounts falling due within one year
22,892 GBP2023-10-01
23,279 GBP2022-10-01
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,958 GBP2023-10-01
10,869 GBP2022-10-01