Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,663,814 GBP2023-09-30
2,671,221 GBP2022-09-30
Debtors
621,703 GBP2023-09-30
710,803 GBP2022-09-30
Cash at bank and in hand
3,307 GBP2023-09-30
455 GBP2022-09-30
Current Assets
625,010 GBP2023-09-30
711,258 GBP2022-09-30
Creditors
Amounts falling due within one year
820,324 GBP2023-09-30
913,207 GBP2022-09-30
Net Current Assets/Liabilities
195,314 GBP2023-09-30
201,949 GBP2022-09-30
Total Assets Less Current Liabilities
2,468,500 GBP2023-09-30
2,469,272 GBP2022-09-30
Creditors
Amounts falling due after one year
600,232 GBP2023-09-30
644,142 GBP2022-09-30
Net Assets/Liabilities
1,868,268 GBP2023-09-30
1,825,130 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Revaluation reserve
1,200,000 GBP2023-09-30
1,200,000 GBP2022-09-30
Retained earnings (accumulated losses)
668,267 GBP2023-09-30
625,129 GBP2022-09-30
Equity
1,868,268 GBP2023-09-30
1,825,130 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,768,302 GBP2023-09-30
Furniture and fittings
54,725 GBP2023-09-30
Motor vehicles
7,370 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,830,397 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,972 GBP2023-09-30
133,972 GBP2022-09-30
Furniture and fittings
25,684 GBP2023-09-30
18,424 GBP2022-09-30
Motor vehicles
6,927 GBP2023-09-30
6,780 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,583 GBP2023-09-30
159,176 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,260 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
147 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,407 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,634,330 GBP2023-09-30
2,634,330 GBP2022-09-30
Furniture and fittings
29,041 GBP2023-09-30
36,301 GBP2022-09-30
Motor vehicles
443 GBP2023-09-30
590 GBP2022-09-30
Trade Debtors/Trade Receivables
24,850 GBP2023-09-30
24,850 GBP2022-09-30
Other Debtors
596,853 GBP2023-09-30
685,953 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,125 GBP2023-09-30
20,125 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
26,123 GBP2023-09-30
22,246 GBP2022-09-30
Other Creditors
Amounts falling due within one year
774,076 GBP2023-09-30
870,836 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
600,232 GBP2023-09-30
644,142 GBP2022-09-30