Intangible Assets
21,000 GBP2023-09-30
26,250 GBP2022-09-30
Property, Plant & Equipment
209,519 GBP2023-09-30
228,802 GBP2022-09-30
Fixed Assets
230,519 GBP2023-09-30
255,052 GBP2022-09-30
Debtors
62,942 GBP2023-09-30
36,175 GBP2022-09-30
Cash at bank and in hand
73,636 GBP2023-09-30
62,535 GBP2022-09-30
Current Assets
148,578 GBP2023-09-30
110,710 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-72,267 GBP2023-09-30
-55,785 GBP2022-09-30
Net Current Assets/Liabilities
76,311 GBP2023-09-30
54,925 GBP2022-09-30
Total Assets Less Current Liabilities
306,830 GBP2023-09-30
309,977 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-25,164 GBP2023-09-30
-35,808 GBP2022-09-30
Net Assets/Liabilities
241,858 GBP2023-09-30
242,685 GBP2022-09-30
Equity
Called up share capital
198 GBP2023-09-30
198 GBP2022-09-30
Retained earnings (accumulated losses)
241,660 GBP2023-09-30
242,487 GBP2022-09-30
Equity
241,858 GBP2023-09-30
242,685 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2023-09-30
78,750 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,250 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
21,000 GBP2023-09-30
26,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
176,949 GBP2022-09-30
Other
250,896 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
427,845 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,873 GBP2023-09-30
33,334 GBP2022-09-30
Other
181,453 GBP2023-09-30
165,709 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,326 GBP2023-09-30
199,043 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,539 GBP2022-10-01 ~ 2023-09-30
Other
15,744 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,283 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
140,076 GBP2023-09-30
143,615 GBP2022-09-30
Other
69,443 GBP2023-09-30
85,187 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
48,811 GBP2023-09-30
25,532 GBP2022-09-30
Other Debtors
Amounts falling due within one year
14,131 GBP2023-09-30
10,643 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
62,942 GBP2023-09-30
36,175 GBP2022-09-30
Trade Creditors/Trade Payables
Current
40,391 GBP2023-09-30
35,139 GBP2022-09-30
Corporation Tax Payable
Current
4,434 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,620 GBP2023-09-30
9,015 GBP2022-09-30
Other Creditors
Current
18,822 GBP2023-09-30
11,631 GBP2022-09-30
Creditors
Current
72,267 GBP2023-09-30
55,785 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
25,164 GBP2023-09-30
35,808 GBP2022-09-30
Equity
Called up share capital
165 GBP2023-09-30
165 GBP2022-09-30