Intangible Assets
55,487 GBP2023-09-30
54,029 GBP2022-10-01
54,029 GBP2022-09-30
Property, Plant & Equipment
110,044 GBP2023-09-30
111,121 GBP2022-10-01
111,121 GBP2022-09-30
Fixed Assets
165,531 GBP2023-09-30
165,150 GBP2022-09-30
Total Inventories
3,600 GBP2023-09-30
3,700 GBP2022-09-30
Debtors
14,360 GBP2023-09-30
62,768 GBP2022-09-30
Cash at bank and in hand
92,639 GBP2023-09-30
86,996 GBP2022-09-30
Current assets - Investments
54,251 GBP2023-09-30
49,963 GBP2022-09-30
Current Assets
164,850 GBP2023-09-30
203,427 GBP2022-09-30
Creditors
Amounts falling due within one year
-39,065 GBP2023-09-30
-42,535 GBP2022-09-30
Net Current Assets/Liabilities
125,785 GBP2023-09-30
160,892 GBP2022-09-30
Total Assets Less Current Liabilities
291,316 GBP2023-09-30
326,042 GBP2022-09-30
Net Assets/Liabilities
277,805 GBP2023-09-30
315,672 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
4 GBP2021-10-01
Retained earnings (accumulated losses)
212,650 GBP2023-09-30
268,293 GBP2022-09-30
287,949 GBP2021-10-01
Equity
277,805 GBP2023-09-30
315,672 GBP2022-09-30
311,634 GBP2021-10-01
Other miscellaneous reserve
0 GBP2023-09-30
0 GBP2022-09-30
0 GBP2021-10-01
Profit/Loss
-11,043 GBP2022-10-01 ~ 2023-09-30
27,894 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
17,776 GBP2022-10-01 ~ 2023-09-30
23,694 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
6,733 GBP2022-10-01 ~ 2023-09-30
51,588 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
59,999 GBP2023-09-30
59,999 GBP2022-09-30
Other
49,685 GBP2023-09-30
45,227 GBP2022-10-01
Intangible Assets - Gross Cost
109,684 GBP2023-09-30
105,226 GBP2022-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
5,802 GBP2023-09-30
8,802 GBP2022-09-30
Other
49,685 GBP2023-09-30
45,227 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
104,082 GBP2023-09-30
103,916 GBP2022-09-30
Vehicles
21,645 GBP2023-09-30
21,645 GBP2022-09-30
Furniture and fittings
59,931 GBP2023-09-30
59,931 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
185,658 GBP2023-09-30
185,492 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
55,188 GBP2023-09-30
54,351 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,614 GBP2023-09-30
74,371 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Vehicles
406 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
837 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,243 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
104,082 GBP2023-09-30
103,916 GBP2022-09-30
Vehicles
1,219 GBP2023-09-30
1,625 GBP2022-09-30
Furniture and fittings
4,743 GBP2023-09-30
5,580 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,455 GBP2023-09-30
52,109 GBP2022-09-30
Debtors
Amounts falling due within one year
14,360 GBP2023-09-30
62,768 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,916 GBP2023-09-30
8,184 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
0 GBP2023-09-30
7,709 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,153 GBP2023-09-30
18,290 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,195 GBP2023-09-30
7,303 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
800 GBP2023-09-30
1,047 GBP2022-09-30