Property, Plant & Equipment
1,012,296 GBP2023-09-30
1,016,625 GBP2022-09-30
Total Inventories
18,835 GBP2023-09-30
24,873 GBP2022-09-30
Debtors
Current
18,468 GBP2023-09-30
26,321 GBP2022-09-30
Cash at bank and in hand
166,761 GBP2023-09-30
102,325 GBP2022-09-30
Current Assets
204,064 GBP2023-09-30
153,519 GBP2022-09-30
Net Current Assets/Liabilities
24,501 GBP2023-09-30
-38,583 GBP2022-09-30
Total Assets Less Current Liabilities
1,036,797 GBP2023-09-30
978,042 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2023-09-30
-40,000 GBP2022-09-30
Net Assets/Liabilities
970,236 GBP2023-09-30
931,261 GBP2022-09-30
Equity
Called up share capital
550,002 GBP2023-09-30
550,002 GBP2022-09-30
Retained earnings (accumulated losses)
420,234 GBP2023-09-30
381,259 GBP2022-09-30
Equity
970,236 GBP2023-09-30
931,261 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
312021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
904,362 GBP2023-09-30
904,362 GBP2022-09-30
Intangible Assets - Gross Cost
904,362 GBP2023-09-30
904,362 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
904,362 GBP2023-09-30
904,362 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
904,362 GBP2023-09-30
904,362 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,376,686 GBP2023-09-30
1,376,852 GBP2022-09-30
Tools/Equipment for furniture and fittings
131,764 GBP2023-09-30
146,459 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,508,450 GBP2023-09-30
1,523,311 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-166 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-25,095 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-25,261 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
393,057 GBP2023-09-30
390,302 GBP2022-09-30
Tools/Equipment for furniture and fittings
103,097 GBP2023-09-30
116,384 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,154 GBP2023-09-30
506,686 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,830 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
11,674 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,504 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-75 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-24,961 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,036 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
983,629 GBP2023-09-30
986,550 GBP2022-09-30
Tools/Equipment for furniture and fittings
28,667 GBP2023-09-30
30,075 GBP2022-09-30
Other types of inventories not specified separately
18,835 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,792 GBP2023-09-30
10,849 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
18,468 GBP2023-09-30
26,321 GBP2022-09-30
Trade Creditors/Trade Payables
46,293 GBP2023-09-30
45,593 GBP2022-09-30
Amounts Owed to Related Parties
21,822 GBP2023-09-30
13,342 GBP2022-09-30
Taxation/Social Security Payable
38,362 GBP2023-09-30
42,196 GBP2022-09-30
Other Creditors
73,086 GBP2023-09-30
90,971 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
60,000 GBP2023-09-30
40,000 GBP2022-09-30
Other Remaining Borrowings
Non-current
60,000 GBP2023-09-30
40,000 GBP2022-09-30