Property, Plant & Equipment
752,043 GBP2023-09-30
781,030 GBP2022-09-30
Total Inventories
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Debtors
Current
4,058 GBP2023-09-30
8,512 GBP2022-09-30
Cash at bank and in hand
33,129 GBP2023-09-30
25 GBP2022-09-30
Current Assets
39,687 GBP2023-09-30
11,037 GBP2022-09-30
Net Current Assets/Liabilities
-568,359 GBP2023-09-30
-427,340 GBP2022-09-30
Total Assets Less Current Liabilities
183,684 GBP2023-09-30
353,690 GBP2022-09-30
Net Assets/Liabilities
-841,113 GBP2023-09-30
-732,420 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2023-09-30
95,000 GBP2022-09-30
Intangible Assets - Gross Cost
95,000 GBP2023-09-30
95,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2023-09-30
95,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
95,000 GBP2023-09-30
95,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
743,160 GBP2023-09-30
743,160 GBP2022-09-30
Land and buildings, Short leasehold
58,896 GBP2023-09-30
58,896 GBP2022-09-30
Furniture and fittings
80,356 GBP2023-09-30
80,356 GBP2022-09-30
Plant and equipment
114,740 GBP2023-09-30
114,740 GBP2022-09-30
Office equipment
28,011 GBP2023-09-30
28,011 GBP2022-09-30
Motor vehicles
23,405 GBP2023-09-30
23,405 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
53,315 GBP2023-09-30
48,603 GBP2022-09-30
Furniture and fittings
73,389 GBP2023-09-30
70,345 GBP2022-09-30
Plant and equipment
107,029 GBP2023-09-30
103,204 GBP2022-09-30
Office equipment
27,648 GBP2023-09-30
26,146 GBP2022-09-30
Motor vehicles
20,281 GBP2023-09-30
19,240 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,863 GBP2022-10-01 ~ 2023-09-30
Land and buildings, Short leasehold
4,712 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,044 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,825 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,502 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,041 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,863 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
728,297 GBP2023-09-30
743,160 GBP2022-09-30
Land and buildings, Short leasehold
5,581 GBP2023-09-30
10,293 GBP2022-09-30
Furniture and fittings
6,967 GBP2023-09-30
10,011 GBP2022-09-30
Plant and equipment
7,711 GBP2023-09-30
11,536 GBP2022-09-30
Office equipment
363 GBP2023-09-30
1,865 GBP2022-09-30
Motor vehicles
3,124 GBP2023-09-30
4,165 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,048,568 GBP2023-09-30
1,048,568 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,525 GBP2023-09-30
267,538 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,987 GBP2022-10-01 ~ 2023-09-30
Other Debtors
4,058 GBP2023-09-30
8,512 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,058 GBP2023-09-30
8,512 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
233,459 GBP2023-09-30
55,989 GBP2022-09-30
Non-current, Amounts falling due after one year
17,447 GBP2023-09-30
78,760 GBP2022-09-30
Bank Borrowings
Non-current
17,447 GBP2023-09-30
78,760 GBP2022-09-30
Current
10,000 GBP2023-09-30
43,972 GBP2022-09-30
Bank Overdrafts
Current
12,017 GBP2022-09-30
Other Remaining Borrowings
Current
223,459 GBP2023-09-30
Total Borrowings
Current
233,459 GBP2023-09-30
55,989 GBP2022-09-30