Intangible Assets
10,518 GBP2022-09-30
Property, Plant & Equipment
513,974 GBP2023-09-30
518,352 GBP2022-09-30
Fixed Assets
513,974 GBP2023-09-30
528,870 GBP2022-09-30
Debtors
2 GBP2022-09-30
Cash at bank and in hand
1,569,458 GBP2023-09-30
1,461,744 GBP2022-09-30
Current Assets
1,569,458 GBP2023-09-30
1,461,746 GBP2022-09-30
Creditors
Amounts falling due within one year
-58,212 GBP2023-09-30
-68,219 GBP2022-09-30
Net Current Assets/Liabilities
1,511,246 GBP2023-09-30
1,393,527 GBP2022-09-30
Total Assets Less Current Liabilities
2,025,220 GBP2023-09-30
1,922,397 GBP2022-09-30
Net Assets/Liabilities
2,021,740 GBP2023-09-30
1,918,910 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,021,640 GBP2023-09-30
1,918,810 GBP2022-09-30
Equity
2,021,740 GBP2023-09-30
1,918,910 GBP2022-09-30
Average Number of Employees
812022-10-01 ~ 2023-09-30
792021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
301,225 GBP2023-09-30
301,225 GBP2022-09-30
Intangible Assets - Gross Cost
301,225 GBP2023-09-30
301,225 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
301,225 GBP2023-09-30
290,707 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
301,225 GBP2023-09-30
290,707 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,518 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
10,518 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
10,518 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2023-09-30
500,000 GBP2022-09-30
Plant and equipment
16,628 GBP2023-09-30
16,628 GBP2022-09-30
Motor cars
7,850 GBP2023-09-30
7,850 GBP2022-09-30
Furniture and fittings
18,638 GBP2023-09-30
18,638 GBP2022-09-30
Computers
2,996 GBP2023-09-30
2,716 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
546,112 GBP2023-09-30
545,832 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,613 GBP2023-09-30
7,275 GBP2022-09-30
Motor cars
4,538 GBP2023-09-30
3,434 GBP2022-09-30
Furniture and fittings
15,510 GBP2023-09-30
14,467 GBP2022-09-30
Computers
2,477 GBP2023-09-30
2,304 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,138 GBP2023-09-30
27,480 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,338 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,043 GBP2022-10-01 ~ 2023-09-30
Computers
173 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
500,000 GBP2023-09-30
500,000 GBP2022-09-30
Plant and equipment
7,015 GBP2023-09-30
9,353 GBP2022-09-30
Motor cars
3,312 GBP2023-09-30
4,416 GBP2022-09-30
Furniture and fittings
3,128 GBP2023-09-30
4,171 GBP2022-09-30
Computers
519 GBP2023-09-30
412 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30