Property, Plant & Equipment
346,287 GBP2023-09-30
357,595 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
346,387 GBP2023-09-30
357,695 GBP2022-09-30
Debtors
505,632 GBP2023-09-30
568,792 GBP2022-09-30
Cash at bank and in hand
77,662 GBP2023-09-30
3,627 GBP2022-09-30
Current Assets
583,294 GBP2023-09-30
572,419 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-64,797 GBP2023-09-30
-88,034 GBP2022-09-30
Net Current Assets/Liabilities
518,497 GBP2023-09-30
484,385 GBP2022-09-30
Total Assets Less Current Liabilities
864,884 GBP2023-09-30
842,080 GBP2022-09-30
Net Assets/Liabilities
862,884 GBP2023-09-30
840,080 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
862,784 GBP2023-09-30
839,980 GBP2022-09-30
Equity
862,884 GBP2023-09-30
840,080 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
565,380 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
219,093 GBP2023-09-30
207,785 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,308 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
346,287 GBP2023-09-30
357,595 GBP2022-09-30
Investments in group undertakings and participating interests
100 GBP2023-09-30
100 GBP2022-09-30
Amounts Owed By Related Parties
505,632 GBP2023-09-30
Current
568,792 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,421 GBP2023-09-30
5,102 GBP2022-09-30
Other Creditors
Current
57,376 GBP2023-09-30
82,932 GBP2022-09-30
Creditors
Current
64,797 GBP2023-09-30
88,034 GBP2022-09-30