Property, Plant & Equipment
1,794,043 GBP2023-09-30
1,807,913 GBP2022-09-30
Fixed Assets - Investments
485,010 GBP2023-09-30
485,010 GBP2022-09-30
Fixed Assets
2,279,053 GBP2023-09-30
2,292,923 GBP2022-09-30
Debtors
155,456 GBP2023-09-30
150,323 GBP2022-09-30
Cash at bank and in hand
59,657 GBP2023-09-30
79,615 GBP2022-09-30
Current Assets
215,113 GBP2023-09-30
229,938 GBP2022-09-30
Creditors
Current
757,851 GBP2023-09-30
823,772 GBP2022-09-30
Net Current Assets/Liabilities
-542,738 GBP2023-09-30
-593,834 GBP2022-09-30
Total Assets Less Current Liabilities
1,736,315 GBP2023-09-30
1,699,089 GBP2022-09-30
Creditors
Non-current
78,069 GBP2023-09-30
183,100 GBP2022-09-30
Net Assets/Liabilities
1,658,246 GBP2023-09-30
1,515,989 GBP2022-09-30
Equity
Called up share capital
10,002 GBP2023-09-30
10,002 GBP2022-09-30
Retained earnings (accumulated losses)
1,648,244 GBP2023-09-30
1,505,987 GBP2022-09-30
Equity
1,658,246 GBP2023-09-30
1,515,989 GBP2022-09-30
Average Number of Employees
452022-10-01 ~ 2023-09-30
432021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,756,385 GBP2023-09-30
1,756,385 GBP2022-09-30
Plant and equipment
18,322 GBP2023-09-30
18,322 GBP2022-09-30
Furniture and fittings
383,772 GBP2023-09-30
375,056 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,322 GBP2023-09-30
18,322 GBP2022-09-30
Furniture and fittings
352,487 GBP2023-09-30
330,308 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,179 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,756,385 GBP2023-09-30
1,756,385 GBP2022-09-30
Furniture and fittings
31,285 GBP2023-09-30
44,748 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,156 GBP2023-09-30
24,156 GBP2022-09-30
Computers
35,814 GBP2023-09-30
31,669 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,218,449 GBP2023-09-30
2,205,588 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,156 GBP2023-09-30
24,156 GBP2022-09-30
Computers
29,441 GBP2023-09-30
24,889 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,406 GBP2023-09-30
397,675 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,552 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,731 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
6,373 GBP2023-09-30
6,780 GBP2022-09-30
Other Debtors
Current
135,352 GBP2023-09-30
132,609 GBP2022-09-30
Prepayments/Accrued Income
Current
20,104 GBP2023-09-30
17,714 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
155,456 GBP2023-09-30
150,323 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
104,500 GBP2023-09-30
99,624 GBP2022-09-30
Trade Creditors/Trade Payables
Current
75,180 GBP2023-09-30
126,661 GBP2022-09-30
Corporation Tax Payable
Current
63,228 GBP2023-09-30
68,802 GBP2022-09-30
Other Creditors
Current
6,920 GBP2023-09-30
1,668 GBP2022-09-30
Accrued Liabilities
Current
67,536 GBP2023-09-30
58,793 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
78,069 GBP2023-09-30
183,100 GBP2022-09-30