Property, Plant & Equipment
32,701 GBP2022-11-30
83,768 GBP2021-09-30
Fixed Assets - Investments
100 GBP2022-11-30
100 GBP2021-09-30
Investment Property
150,600 GBP2022-11-30
150,600 GBP2021-09-30
Fixed Assets
183,401 GBP2022-11-30
234,468 GBP2021-09-30
Total Inventories
23,764 GBP2022-11-30
22,493 GBP2021-09-30
Debtors
183,859 GBP2022-11-30
145,941 GBP2021-09-30
Cash at bank and in hand
448,727 GBP2022-11-30
382,836 GBP2021-09-30
Current Assets
656,350 GBP2022-11-30
551,270 GBP2021-09-30
Creditors
Current
91,709 GBP2022-11-30
103,531 GBP2021-09-30
Net Current Assets/Liabilities
564,641 GBP2022-11-30
447,739 GBP2021-09-30
Total Assets Less Current Liabilities
748,042 GBP2022-11-30
682,207 GBP2021-09-30
Creditors
Non-current
-16,894 GBP2021-09-30
Net Assets/Liabilities
741,829 GBP2022-11-30
649,397 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
741,828 GBP2022-11-30
649,396 GBP2021-09-30
Equity
741,829 GBP2022-11-30
649,397 GBP2021-09-30
Average Number of Employees
112021-10-01 ~ 2022-11-30
92020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,554 GBP2022-11-30
209,435 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,441 GBP2021-10-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,853 GBP2022-11-30
125,667 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,796 GBP2021-10-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,610 GBP2021-10-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
32,701 GBP2022-11-30
83,768 GBP2021-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2021-09-30
Investments in Group Undertakings
100 GBP2022-11-30
100 GBP2021-09-30
Investment Property - Fair Value Model
150,600 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,926 GBP2022-11-30
Current, Amounts falling due within one year
7,216 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
135,933 GBP2022-11-30
Current, Amounts falling due within one year
138,725 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
183,859 GBP2022-11-30
Current, Amounts falling due within one year
145,941 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
13,591 GBP2022-11-30
19,024 GBP2021-09-30
Trade Creditors/Trade Payables
Current
21,602 GBP2022-11-30
30,272 GBP2021-09-30
Other Taxation & Social Security Payable
Current
43,687 GBP2022-11-30
40,268 GBP2021-09-30
Other Creditors
Current
12,829 GBP2022-11-30
13,967 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,894 GBP2021-09-30