Property, Plant & Equipment
303,719 GBP2023-09-30
176,065 GBP2022-09-30
Debtors
53,515 GBP2023-09-30
63,247 GBP2022-09-30
Cash at bank and in hand
12,706 GBP2023-09-30
101 GBP2022-09-30
Current Assets
201,706 GBP2023-09-30
167,756 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-242,811 GBP2023-09-30
Net Current Assets/Liabilities
-41,105 GBP2023-09-30
-35,232 GBP2022-09-30
Total Assets Less Current Liabilities
262,614 GBP2023-09-30
140,833 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-132,206 GBP2022-09-30
Net Assets/Liabilities
136,499 GBP2023-09-30
3,767 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Revaluation reserve
112,084 GBP2023-09-30
0 GBP2022-09-30
0 GBP2021-09-30
Retained earnings (accumulated losses)
23,415 GBP2023-09-30
2,767 GBP2022-09-30
Equity
136,499 GBP2023-09-30
3,767 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
138,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
167,972 GBP2022-09-30
Plant and equipment
37,317 GBP2023-09-30
37,317 GBP2022-09-30
Furniture and fittings
14,006 GBP2023-09-30
14,006 GBP2022-09-30
Motor vehicles
40,990 GBP2023-09-30
38,951 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
391,109 GBP2023-09-30
258,246 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-12,856 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-12,856 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
130,824 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
298,796 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,436 GBP2022-09-30
Plant and equipment
33,158 GBP2023-09-30
32,418 GBP2022-09-30
Furniture and fittings
11,846 GBP2023-09-30
11,465 GBP2022-09-30
Motor vehicles
18,591 GBP2023-09-30
17,862 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,390 GBP2023-09-30
82,181 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
740 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
381 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,939 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,419 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-5,210 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,210 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
275,001 GBP2023-09-30
Plant and equipment
4,159 GBP2023-09-30
4,899 GBP2022-09-30
Furniture and fittings
2,160 GBP2023-09-30
2,541 GBP2022-09-30
Motor vehicles
22,399 GBP2023-09-30
21,089 GBP2022-09-30
Land and buildings, Owned/Freehold
147,536 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
53,515 GBP2023-09-30
57,656 GBP2022-09-30
Other Debtors
Amounts falling due within one year
0 GBP2023-09-30
5,591 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
53,515 GBP2023-09-30
Amounts falling due within one year, Current
63,247 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
71,311 GBP2023-09-30
76,279 GBP2022-09-30
Trade Creditors/Trade Payables
Current
59,135 GBP2023-09-30
65,608 GBP2022-09-30
Other Taxation & Social Security Payable
Current
58,721 GBP2023-09-30
35,250 GBP2022-09-30
Other Creditors
Current
53,644 GBP2023-09-30
25,851 GBP2022-09-30
Creditors
Current
242,811 GBP2023-09-30
202,988 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
105,278 GBP2023-09-30
132,206 GBP2022-09-30