Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,024,268 GBP2023-09-30
1,887,315 GBP2022-09-30
Debtors
41,864 GBP2023-09-30
59,329 GBP2022-09-30
Current assets - Investments
150,000 GBP2023-09-30
150,000 GBP2022-09-30
Cash at bank and in hand
33,610 GBP2023-09-30
36,543 GBP2022-09-30
Current Assets
225,474 GBP2023-09-30
245,872 GBP2022-09-30
Creditors
Amounts falling due within one year
159,141 GBP2023-09-30
156,553 GBP2022-09-30
Net Current Assets/Liabilities
66,333 GBP2023-09-30
89,319 GBP2022-09-30
Total Assets Less Current Liabilities
2,090,601 GBP2023-09-30
1,976,634 GBP2022-09-30
Creditors
Amounts falling due after one year
24,065 GBP2023-09-30
28,614 GBP2022-09-30
Net Assets/Liabilities
1,761,738 GBP2023-09-30
1,742,395 GBP2022-09-30
Equity
Called up share capital
1,524 GBP2023-09-30
1,524 GBP2022-09-30
Retained earnings (accumulated losses)
1,760,214 GBP2023-09-30
1,740,871 GBP2022-09-30
Equity
1,761,738 GBP2023-09-30
1,742,395 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2023-09-30
1,855,000 GBP2022-09-30
Plant and equipment
1,025 GBP2023-09-30
1,025 GBP2022-09-30
Motor vehicles
36,058 GBP2023-09-30
36,058 GBP2022-09-30
Tools/Equipment for furniture and fittings
20,490 GBP2023-09-30
20,697 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,057,573 GBP2023-09-30
1,912,780 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-207 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-207 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
145,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
145,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
668 GBP2023-09-30
606 GBP2022-09-30
Motor vehicles
15,776 GBP2023-09-30
9,015 GBP2022-09-30
Tools/Equipment for furniture and fittings
16,861 GBP2023-09-30
15,844 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,305 GBP2023-09-30
25,465 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,761 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
1,215 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,038 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-198 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2023-09-30
1,855,000 GBP2022-09-30
Plant and equipment
357 GBP2023-09-30
419 GBP2022-09-30
Motor vehicles
20,282 GBP2023-09-30
27,043 GBP2022-09-30
Tools/Equipment for furniture and fittings
3,629 GBP2023-09-30
4,853 GBP2022-09-30
Investment Property - Fair Value Model
2,000,000 GBP2023-09-30
1,855,000 GBP2022-09-30
Trade Debtors/Trade Receivables
37,409 GBP2023-09-30
54,622 GBP2022-09-30
Other Debtors
4,455 GBP2023-09-30
4,707 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,504 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
16,145 GBP2023-09-30
7,055 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,791 GBP2023-09-30
19,778 GBP2022-09-30
Other Creditors
Amounts falling due within one year
130,205 GBP2023-09-30
126,216 GBP2022-09-30
Amounts falling due after one year
24,065 GBP2023-09-30
28,614 GBP2022-09-30