Property, Plant & Equipment
1,591,091 GBP2023-09-30
1,608,490 GBP2022-09-30
Fixed Assets
1,591,091 GBP2023-09-30
1,608,490 GBP2022-09-30
Debtors
68,507 GBP2023-09-30
95 GBP2022-09-30
Cash at bank and in hand
145,217 GBP2023-09-30
143,206 GBP2022-09-30
Current Assets
213,724 GBP2023-09-30
143,301 GBP2022-09-30
Creditors
-247,045 GBP2023-09-30
-213,778 GBP2022-09-30
Net Current Assets/Liabilities
-33,321 GBP2023-09-30
-70,477 GBP2022-09-30
Total Assets Less Current Liabilities
1,557,770 GBP2023-09-30
1,538,013 GBP2022-09-30
Net Assets/Liabilities
1,300,742 GBP2023-09-30
1,003,095 GBP2022-09-30
Equity
Called up share capital
75 GBP2023-09-30
75 GBP2022-09-30
Capital redemption reserve
125 GBP2023-09-30
125 GBP2022-09-30
Retained earnings (accumulated losses)
1,300,542 GBP2023-09-30
1,002,895 GBP2022-09-30
Average Number of Employees
482022-10-01 ~ 2023-09-30
472021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,513,237 GBP2023-09-30
1,513,237 GBP2022-09-30
Plant and equipment
70,932 GBP2023-09-30
70,932 GBP2022-09-30
Motor vehicles
46,500 GBP2023-09-30
46,500 GBP2022-09-30
Furniture and fittings
191,288 GBP2023-09-30
191,288 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,848 GBP2023-09-30
48,481 GBP2022-09-30
Motor vehicles
23,156 GBP2023-09-30
15,375 GBP2022-09-30
Furniture and fittings
155,862 GBP2023-09-30
149,611 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,367 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,781 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,251 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,513,237 GBP2023-09-30
1,513,237 GBP2022-09-30
Plant and equipment
19,084 GBP2023-09-30
22,451 GBP2022-09-30
Motor vehicles
23,344 GBP2023-09-30
31,125 GBP2022-09-30
Furniture and fittings
35,426 GBP2023-09-30
41,677 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,162 GBP2023-09-30
1,162 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,823,119 GBP2023-09-30
1,823,119 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,162 GBP2023-09-30
1,162 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,028 GBP2023-09-30
214,629 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,399 GBP2022-10-01 ~ 2023-09-30
Prepayments/Accrued Income
Current
95 GBP2023-09-30
95 GBP2022-09-30
Trade Creditors/Trade Payables
Current
20,897 GBP2023-09-30
19,764 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
46,000 GBP2023-09-30
46,000 GBP2022-09-30
Corporation Tax Payable
Current
89,439 GBP2023-09-30
65,665 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,186 GBP2023-09-30
12,995 GBP2022-09-30
Other Creditors
Current
13,155 GBP2023-09-30
15,078 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
67,368 GBP2023-09-30
54,276 GBP2022-09-30
Creditors
Current
247,045 GBP2023-09-30
213,778 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
244,812 GBP2023-09-30
366,817 GBP2022-09-30