Property, Plant & Equipment
1,997,178 GBP2023-09-30
1,996,092 GBP2022-09-30
Debtors
Current
42,783 GBP2023-09-30
29,421 GBP2022-09-30
Cash at bank and in hand
157,094 GBP2023-09-30
136,297 GBP2022-09-30
Current Assets
199,877 GBP2023-09-30
165,718 GBP2022-09-30
Net Current Assets/Liabilities
25,084 GBP2023-09-30
-47,091 GBP2022-09-30
Total Assets Less Current Liabilities
2,022,262 GBP2023-09-30
1,949,001 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-437,374 GBP2023-09-30
-479,326 GBP2022-09-30
Net Assets/Liabilities
1,584,888 GBP2023-09-30
1,469,675 GBP2022-09-30
Equity
Called up share capital
700 GBP2023-09-30
700 GBP2022-09-30
Retained earnings (accumulated losses)
1,584,188 GBP2023-09-30
1,468,975 GBP2022-09-30
Equity
1,584,888 GBP2023-09-30
1,469,675 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,993,815 GBP2023-09-30
1,993,815 GBP2022-09-30
Tools/Equipment for furniture and fittings
6,234 GBP2023-09-30
4,774 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,000,049 GBP2023-09-30
1,998,589 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,871 GBP2023-09-30
2,497 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,871 GBP2023-09-30
2,497 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
374 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,993,815 GBP2023-09-30
1,993,815 GBP2022-09-30
Tools/Equipment for furniture and fittings
3,363 GBP2023-09-30
2,277 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,959 GBP2023-09-30
25,791 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
21,824 GBP2023-09-30
3,630 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
42,783 GBP2023-09-30
29,421 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
57,372 GBP2023-09-30
98,800 GBP2022-09-30
Trade Creditors/Trade Payables
47,354 GBP2023-09-30
46,726 GBP2022-09-30
Taxation/Social Security Payable
1,437 GBP2023-09-30
1,933 GBP2022-09-30
Other Creditors
68,630 GBP2023-09-30
65,350 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
437,374 GBP2023-09-30
479,326 GBP2022-09-30
Bank Borrowings
Non-current
437,374 GBP2023-09-30
479,326 GBP2022-09-30
Current
57,372 GBP2023-09-30
98,800 GBP2022-09-30