Intangible Assets
0 GBP2023-09-30
438 GBP2022-09-30
Property, Plant & Equipment
386,785 GBP2023-09-30
5,576 GBP2022-09-30
Fixed Assets
386,785 GBP2023-09-30
6,014 GBP2022-09-30
Debtors
39,927 GBP2023-09-30
79,742 GBP2022-09-30
Cash at bank and in hand
482,801 GBP2023-09-30
777,239 GBP2022-09-30
Current Assets
522,728 GBP2023-09-30
856,981 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-135,507 GBP2023-09-30
-175,848 GBP2022-09-30
Net Current Assets/Liabilities
387,221 GBP2023-09-30
681,133 GBP2022-09-30
Total Assets Less Current Liabilities
774,006 GBP2023-09-30
687,147 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-248,955 GBP2023-09-30
-126,719 GBP2022-09-30
Net Assets/Liabilities
497,411 GBP2023-09-30
558,949 GBP2022-09-30
Equity
Called up share capital
90 GBP2023-09-30
90 GBP2022-09-30
Capital redemption reserve
90 GBP2023-09-30
90 GBP2022-09-30
Retained earnings (accumulated losses)
497,231 GBP2023-09-30
558,769 GBP2022-09-30
Equity
497,411 GBP2023-09-30
558,949 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
298,855 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
33,746 GBP2023-09-30
27,408 GBP2022-09-30
Computers
47,804 GBP2023-09-30
47,234 GBP2022-09-30
Motor vehicles
65,690 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
446,095 GBP2023-09-30
74,642 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,257 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-25,257 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
3,459 GBP2023-09-30
25,113 GBP2022-09-30
Computers
45,997 GBP2023-09-30
43,953 GBP2022-09-30
Motor vehicles
9,854 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,310 GBP2023-09-30
69,066 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,113 GBP2022-10-01 ~ 2023-09-30
Computers
2,044 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,854 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,011 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-24,767 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
298,855 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
30,287 GBP2023-09-30
2,295 GBP2022-09-30
Computers
1,807 GBP2023-09-30
3,281 GBP2022-09-30
Motor vehicles
55,836 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,989 GBP2023-09-30
0 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
11 GBP2022-09-30
Amounts Owed By Related Parties
2,520 GBP2023-09-30
Current
2,520 GBP2022-09-30
Other Debtors
Amounts falling due within one year
34,418 GBP2023-09-30
77,211 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
39,927 GBP2023-09-30
79,742 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
45,270 GBP2023-09-30
40,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,969 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,342 GBP2023-09-30
7,470 GBP2022-09-30
Amounts owed to group undertakings
Current
993 GBP2023-09-30
1,082 GBP2022-09-30
Corporation Tax Payable
Current
26,043 GBP2023-09-30
66,952 GBP2022-09-30
Other Creditors
Current
7,111 GBP2023-09-30
2,847 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
42,779 GBP2023-09-30
52,497 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
210,941 GBP2023-09-30
126,699 GBP2022-09-30
Other Creditors
Non-current
38,014 GBP2023-09-30
20 GBP2022-09-30
Creditors
Non-current
248,955 GBP2023-09-30
126,719 GBP2022-09-30