Property, Plant & Equipment
174,092 GBP2023-09-30
127,883 GBP2022-09-30
Debtors
54,884 GBP2023-09-30
55,775 GBP2022-09-30
Cash at bank and in hand
175,162 GBP2023-09-30
225,723 GBP2022-09-30
Current Assets
257,034 GBP2023-09-30
303,985 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-231,922 GBP2023-09-30
-205,633 GBP2022-09-30
Net Current Assets/Liabilities
25,112 GBP2023-09-30
98,352 GBP2022-09-30
Total Assets Less Current Liabilities
199,204 GBP2023-09-30
226,235 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
199,104 GBP2023-09-30
226,135 GBP2022-09-30
164,041 GBP2021-09-30
Equity
199,204 GBP2023-09-30
226,235 GBP2022-09-30
164,141 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
108,877 GBP2022-10-01 ~ 2023-09-30
197,547 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
108,877 GBP2022-10-01 ~ 2023-09-30
197,547 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-135,453 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-135,908 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
148,858 GBP2023-09-30
95,693 GBP2022-09-30
Other
220,369 GBP2023-09-30
204,004 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
369,227 GBP2023-09-30
299,697 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-5,131 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-5,131 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,828 GBP2023-09-30
79,181 GBP2022-09-30
Other
107,307 GBP2023-09-30
92,633 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,135 GBP2023-09-30
171,814 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,647 GBP2022-10-01 ~ 2023-09-30
Other
18,255 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,902 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
-3,581 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,581 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
61,030 GBP2023-09-30
16,512 GBP2022-09-30
Other
113,062 GBP2023-09-30
111,371 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
44,884 GBP2023-09-30
45,775 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
54,884 GBP2023-09-30
55,775 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
37,037 GBP2023-09-30
42,593 GBP2022-09-30
Trade Creditors/Trade Payables
Current
74,839 GBP2023-09-30
65,600 GBP2022-09-30
Corporation Tax Payable
Current
31,065 GBP2023-09-30
30,339 GBP2022-09-30
Other Taxation & Social Security Payable
Current
33,717 GBP2023-09-30
26,667 GBP2022-09-30
Other Creditors
Current
55,264 GBP2023-09-30
40,434 GBP2022-09-30
Creditors
Current
231,922 GBP2023-09-30
205,633 GBP2022-09-30