Property, Plant & Equipment
717,969 GBP2023-09-30
676,597 GBP2022-09-30
Debtors
64,075 GBP2023-09-30
112,653 GBP2022-09-30
Cash at bank and in hand
141,223 GBP2023-09-30
170,511 GBP2022-09-30
Current Assets
205,298 GBP2023-09-30
283,164 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-615,081 GBP2023-09-30
-597,981 GBP2022-09-30
Net Current Assets/Liabilities
-409,783 GBP2023-09-30
-314,817 GBP2022-09-30
Total Assets Less Current Liabilities
308,186 GBP2023-09-30
361,780 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-552,389 GBP2023-09-30
-613,507 GBP2022-09-30
Net Assets/Liabilities
-244,203 GBP2023-09-30
-251,727 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-244,303 GBP2023-09-30
-251,827 GBP2022-09-30
Equity
-244,203 GBP2023-09-30
-251,727 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
466,667 GBP2023-09-30
316,667 GBP2022-09-30
Other
473,635 GBP2023-09-30
464,884 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
940,302 GBP2023-09-30
781,551 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,844 GBP2023-09-30
80,999 GBP2022-09-30
Other
54,489 GBP2023-09-30
23,955 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,333 GBP2023-09-30
104,954 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,845 GBP2022-10-01 ~ 2023-09-30
Other
30,534 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,379 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
298,823 GBP2023-09-30
235,668 GBP2022-09-30
Other
419,146 GBP2023-09-30
440,929 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
9,358 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
54,717 GBP2023-09-30
112,653 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
64,075 GBP2023-09-30
112,653 GBP2022-09-30
Trade Creditors/Trade Payables
Current
85,431 GBP2023-09-30
66,073 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,812 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
522,838 GBP2023-09-30
531,908 GBP2022-09-30
Creditors
Current
615,081 GBP2023-09-30
597,981 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
376,227 GBP2023-09-30
463,307 GBP2022-09-30
Other Creditors
Non-current
176,162 GBP2023-09-30
150,200 GBP2022-09-30
Creditors
Non-current
552,389 GBP2023-09-30
613,507 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,560,500 GBP2023-09-30
2,765,340 GBP2022-09-30