Property, Plant & Equipment
1,566,514 GBP2023-09-30
1,569,912 GBP2022-09-30
Fixed Assets
1,566,514 GBP2023-09-30
1,569,912 GBP2022-09-30
Debtors
168,283 GBP2023-09-30
181,129 GBP2022-09-30
Cash at bank and in hand
228,164 GBP2023-09-30
97,008 GBP2022-09-30
Current Assets
396,447 GBP2023-09-30
278,137 GBP2022-09-30
Creditors
-254,339 GBP2023-09-30
-207,042 GBP2022-09-30
Net Current Assets/Liabilities
142,108 GBP2023-09-30
71,095 GBP2022-09-30
Total Assets Less Current Liabilities
1,708,622 GBP2023-09-30
1,641,007 GBP2022-09-30
Net Assets/Liabilities
1,708,622 GBP2023-09-30
1,232,919 GBP2022-09-30
Equity
Called up share capital
75 GBP2023-09-30
75 GBP2022-09-30
Capital redemption reserve
25 GBP2023-09-30
25 GBP2022-09-30
Retained earnings (accumulated losses)
1,708,522 GBP2023-09-30
1,232,819 GBP2022-09-30
Average Number of Employees
482022-10-01 ~ 2023-09-30
482021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,547,264 GBP2023-09-30
1,547,264 GBP2022-09-30
Plant and equipment
31,020 GBP2023-09-30
31,020 GBP2022-09-30
Furniture and fittings
72,432 GBP2023-09-30
72,432 GBP2022-09-30
Computers
13,479 GBP2023-09-30
13,479 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,664,195 GBP2023-09-30
1,664,195 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,673 GBP2023-09-30
23,553 GBP2022-09-30
Furniture and fittings
59,529 GBP2023-09-30
57,251 GBP2022-09-30
Computers
13,479 GBP2023-09-30
13,479 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,681 GBP2023-09-30
94,283 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,120 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,278 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,398 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,547,264 GBP2023-09-30
1,547,264 GBP2022-09-30
Plant and equipment
6,347 GBP2023-09-30
7,467 GBP2022-09-30
Furniture and fittings
12,903 GBP2023-09-30
15,181 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
58,846 GBP2022-09-30
Trade Creditors/Trade Payables
Current
46,131 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
53,000 GBP2022-09-30
Corporation Tax Payable
Current
134,159 GBP2023-09-30
85,687 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,581 GBP2023-09-30
12,878 GBP2022-09-30
Other Creditors
Current
9,164 GBP2023-09-30
9,770 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
50,304 GBP2023-09-30
45,707 GBP2022-09-30
Creditors
Current
254,339 GBP2023-09-30
207,042 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
408,088 GBP2022-09-30