Property, Plant & Equipment
1,209,323 GBP2023-09-30
1,211,211 GBP2022-09-30
Debtors
36,137 GBP2023-09-30
15,288 GBP2022-09-30
Cash at bank and in hand
23,048 GBP2023-09-30
35,149 GBP2022-09-30
Current Assets
59,185 GBP2023-09-30
50,437 GBP2022-09-30
Net Current Assets/Liabilities
-84,056 GBP2023-09-30
-104,842 GBP2022-09-30
Total Assets Less Current Liabilities
1,125,267 GBP2023-09-30
1,106,369 GBP2022-09-30
Creditors
Amounts falling due after one year
-369,260 GBP2023-09-30
-428,487 GBP2022-09-30
Net Assets/Liabilities
756,007 GBP2023-09-30
677,882 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,201,792 GBP2023-09-30
1,201,792 GBP2022-09-30
Plant and equipment
17,081 GBP2023-09-30
17,081 GBP2022-09-30
Motor vehicles
13,240 GBP2023-09-30
13,240 GBP2022-09-30
Furniture and fittings
35,031 GBP2023-09-30
34,169 GBP2022-09-30
Computers
15,455 GBP2023-09-30
15,455 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,282,599 GBP2023-09-30
1,281,737 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,567 GBP2023-09-30
5,567 GBP2022-09-30
Plant and equipment
16,153 GBP2023-09-30
15,969 GBP2022-09-30
Motor vehicles
12,987 GBP2023-09-30
12,902 GBP2022-09-30
Furniture and fittings
25,523 GBP2023-09-30
23,845 GBP2022-09-30
Computers
13,046 GBP2023-09-30
12,243 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,276 GBP2023-09-30
70,526 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
85 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,678 GBP2022-10-01 ~ 2023-09-30
Computers
803 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,196,225 GBP2023-09-30
1,196,225 GBP2022-09-30
Plant and equipment
928 GBP2023-09-30
1,112 GBP2022-09-30
Motor vehicles
253 GBP2023-09-30
338 GBP2022-09-30
Furniture and fittings
9,508 GBP2023-09-30
10,324 GBP2022-09-30
Computers
2,409 GBP2023-09-30
3,212 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,137 GBP2023-09-30
11,339 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,949 GBP2022-09-30
Debtors
Amounts falling due within one year
36,137 GBP2023-09-30
15,288 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,782 GBP2023-09-30
5,034 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,496 GBP2023-09-30
20,808 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,232 GBP2023-09-30
48,287 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
43,889 GBP2023-09-30
38,576 GBP2022-09-30
Other Creditors
Amounts falling due within one year
19,500 GBP2023-09-30
19,527 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
6,984 GBP2023-09-30
10,689 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
12,358 GBP2023-09-30
12,358 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
369,260 GBP2023-09-30
428,487 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30