Property, Plant & Equipment
1,319,666 GBP2023-09-30
1,333,853 GBP2022-09-30
Debtors
734,205 GBP2023-09-30
792,665 GBP2022-09-30
Cash at bank and in hand
63,361 GBP2023-09-30
13,191 GBP2022-09-30
Current Assets
1,802,758 GBP2023-09-30
1,723,308 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-229,774 GBP2023-09-30
-226,539 GBP2022-09-30
Net Current Assets/Liabilities
1,572,984 GBP2023-09-30
1,496,769 GBP2022-09-30
Total Assets Less Current Liabilities
2,892,650 GBP2023-09-30
2,830,622 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-469,810 GBP2023-09-30
-492,819 GBP2022-09-30
Net Assets/Liabilities
2,272,896 GBP2023-09-30
2,178,888 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
200 GBP2021-09-30
Share premium
50,000 GBP2023-09-30
50,000 GBP2022-09-30
50,000 GBP2021-09-30
Revaluation reserve
337,362 GBP2023-09-30
341,939 GBP2022-09-30
143,671 GBP2021-09-30
Retained earnings (accumulated losses)
1,885,334 GBP2023-09-30
1,786,749 GBP2022-09-30
1,659,578 GBP2021-09-30
Equity
2,272,896 GBP2023-09-30
2,178,888 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
92,482 GBP2022-10-01 ~ 2023-09-30
127,171 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
92,482 GBP2022-10-01 ~ 2023-09-30
127,171 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
278,547 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
94,008 GBP2022-10-01 ~ 2023-09-30
325,439 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,555 GBP2022-10-01 ~ 2023-09-30
1,199 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2023-09-30
1,250,000 GBP2022-09-30
Other
301,543 GBP2023-09-30
310,667 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,551,543 GBP2023-09-30
1,560,667 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-39,263 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-39,263 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,000 GBP2023-09-30
0 GBP2022-09-30
Other
206,877 GBP2023-09-30
226,814 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,877 GBP2023-09-30
226,814 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,000 GBP2022-10-01 ~ 2023-09-30
Other
17,247 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,247 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
-37,184 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,184 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,225,000 GBP2023-09-30
1,250,000 GBP2022-09-30
Other
94,666 GBP2023-09-30
83,853 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
671,016 GBP2023-09-30
541,626 GBP2022-09-30
Amounts Owed By Related Parties
28,421 GBP2023-09-30
Current
207,037 GBP2022-09-30
Other Debtors
Amounts falling due within one year
34,768 GBP2023-09-30
44,002 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
734,205 GBP2023-09-30
792,665 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
17,042 GBP2023-09-30
25,683 GBP2022-09-30
Trade Creditors/Trade Payables
Current
165,670 GBP2023-09-30
150,527 GBP2022-09-30
Amounts owed to group undertakings
Current
832 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,139 GBP2023-09-30
12,353 GBP2022-09-30
Other Creditors
Current
36,091 GBP2023-09-30
37,976 GBP2022-09-30
Creditors
Current
229,774 GBP2023-09-30
226,539 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
469,810 GBP2023-09-30
492,819 GBP2022-09-30
Bank Borrowings
486,852 GBP2023-09-30
518,502 GBP2022-09-30
Total Borrowings
Current
17,042 GBP2023-09-30
25,683 GBP2022-09-30
Non-current
469,810 GBP2023-09-30
492,819 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30