Property, Plant & Equipment
1,008,909 GBP2022-09-30
1,014,271 GBP2021-09-30
Debtors
449,135 GBP2022-09-30
53,076 GBP2021-09-30
Cash at bank and in hand
357,759 GBP2022-09-30
328,933 GBP2021-09-30
Current Assets
806,894 GBP2022-09-30
382,009 GBP2021-09-30
Net Current Assets/Liabilities
792,471 GBP2022-09-30
372,798 GBP2021-09-30
Total Assets Less Current Liabilities
1,801,380 GBP2022-09-30
1,387,069 GBP2021-09-30
Net Assets/Liabilities
1,801,380 GBP2022-09-30
1,387,069 GBP2021-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,895 GBP2021-10-01 ~ 2022-09-30
6,673 GBP2020-10-01 ~ 2021-09-30
Wages/Salaries
239,803 GBP2021-10-01 ~ 2022-09-30
189,495 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
2,291 GBP2021-10-01 ~ 2022-09-30
6,366 GBP2020-10-01 ~ 2021-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,586 GBP2021-10-01 ~ 2022-09-30
3,028 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
182021-10-01 ~ 2022-09-30
162020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,351,526 GBP2022-09-30
1,351,526 GBP2021-09-30
Furniture and fittings
22,757 GBP2022-09-30
21,224 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,374,283 GBP2022-09-30
1,372,750 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,187 GBP2022-09-30
19,543 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,374 GBP2022-09-30
358,479 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
644 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,895 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,006,339 GBP2022-09-30
1,012,590 GBP2021-09-30
Furniture and fittings
2,570 GBP2022-09-30
1,681 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
138,474 GBP2022-09-30
53,076 GBP2021-09-30
Debtors
Amounts falling due within one year
144,954 GBP2022-09-30
53,076 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,607 GBP2022-09-30
814 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,527 GBP2022-09-30
Other Creditors
Amounts falling due within one year
983 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
4,306 GBP2022-09-30
6,386 GBP2021-09-30