Property, Plant & Equipment
850,365 GBP2023-09-30
771,966 GBP2022-09-30
Debtors
Current
37,050 GBP2023-09-30
40,612 GBP2022-09-30
Cash at bank and in hand
17,539 GBP2023-09-30
23,768 GBP2022-09-30
Current Assets
54,589 GBP2023-09-30
64,380 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-272,255 GBP2023-09-30
-250,092 GBP2022-09-30
Net Current Assets/Liabilities
-217,666 GBP2023-09-30
-185,712 GBP2022-09-30
Total Assets Less Current Liabilities
632,699 GBP2023-09-30
586,254 GBP2022-09-30
Net Assets/Liabilities
440,528 GBP2023-09-30
466,556 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
274,678 GBP2023-09-30
274,678 GBP2022-09-30
Tools/Equipment for furniture and fittings
142,118 GBP2023-09-30
142,118 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,121,162 GBP2023-09-30
1,006,227 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,405 GBP2023-09-30
76,911 GBP2022-09-30
Tools/Equipment for furniture and fittings
92,378 GBP2023-09-30
76,915 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,797 GBP2023-09-30
234,261 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,494 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
15,463 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,536 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
192,273 GBP2023-09-30
197,767 GBP2022-09-30
Tools/Equipment for furniture and fittings
49,740 GBP2023-09-30
65,203 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30