Property, Plant & Equipment
1,109,225 GBP2023-09-30
998,665 GBP2022-09-30
Fixed Assets - Investments
120,000 GBP2023-09-30
120,000 GBP2022-09-30
Debtors
148,824 GBP2023-09-30
288,866 GBP2022-09-30
Cash at bank and in hand
42,206 GBP2023-09-30
137,100 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-438,898 GBP2023-09-30
-572,160 GBP2022-09-30
Net Current Assets/Liabilities
-247,868 GBP2023-09-30
-146,194 GBP2022-09-30
Total Assets Less Current Liabilities
981,357 GBP2023-09-30
972,471 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-554,667 GBP2023-09-30
-563,267 GBP2022-09-30
Net Assets/Liabilities
313,306 GBP2023-09-30
315,654 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
313,304 GBP2023-09-30
315,652 GBP2022-09-30
Equity
313,306 GBP2023-09-30
315,654 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
536,721 GBP2023-09-30
536,721 GBP2022-09-30
Other
1,055,514 GBP2023-09-30
809,439 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,702,995 GBP2023-09-30
1,456,920 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-23,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-23,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,000 GBP2023-09-30
42,000 GBP2022-09-30
Other
470,304 GBP2023-09-30
350,862 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,770 GBP2023-09-30
458,255 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2022-10-01 ~ 2023-09-30
Other
128,403 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,476 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-8,961 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,961 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
487,721 GBP2023-09-30
494,721 GBP2022-09-30
Other
585,210 GBP2023-09-30
458,577 GBP2022-09-30
Other Investments Other Than Loans
120,000 GBP2023-09-30
120,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
107,299 GBP2023-09-30
273,366 GBP2022-09-30
Other Debtors
Amounts falling due within one year
41,525 GBP2023-09-30
15,500 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
148,824 GBP2023-09-30
288,866 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
95,652 GBP2023-09-30
105,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
143,744 GBP2023-09-30
292,163 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,776 GBP2023-09-30
82,378 GBP2022-09-30
Other Creditors
Current
166,726 GBP2023-09-30
92,619 GBP2022-09-30
Creditors
Current
438,898 GBP2023-09-30
572,160 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
299,268 GBP2023-09-30
369,568 GBP2022-09-30
Other Creditors
Non-current
255,399 GBP2023-09-30
193,699 GBP2022-09-30
Creditors
Non-current
554,667 GBP2023-09-30
563,267 GBP2022-09-30