Property, Plant & Equipment
2,361,273 GBP2023-09-30
2,403,517 GBP2022-09-30
Fixed Assets
2,361,273 GBP2023-09-30
2,403,517 GBP2022-09-30
Debtors
22,759 GBP2023-09-30
32,367 GBP2022-09-30
Cash at bank and in hand
730,778 GBP2023-09-30
584,394 GBP2022-09-30
Current Assets
753,537 GBP2023-09-30
616,761 GBP2022-09-30
Net Current Assets/Liabilities
575,795 GBP2023-09-30
470,799 GBP2022-09-30
Total Assets Less Current Liabilities
2,937,068 GBP2023-09-30
2,874,316 GBP2022-09-30
Net Assets/Liabilities
2,937,068 GBP2023-09-30
2,874,316 GBP2022-09-30
Equity
Called up share capital
10,553 GBP2023-09-30
10,553 GBP2022-09-30
Retained earnings (accumulated losses)
2,527,068 GBP2023-09-30
2,464,316 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,909,338 GBP2023-09-30
1,909,338 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
450,038 GBP2023-09-30
450,038 GBP2022-09-30
Motor vehicles
54,490 GBP2022-09-30
Furniture and fittings
6,454 GBP2023-09-30
6,454 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,365,830 GBP2023-09-30
2,420,320 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-54,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,623 GBP2022-09-30
Furniture and fittings
4,557 GBP2023-09-30
3,180 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,557 GBP2023-09-30
16,803 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,377 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,623 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,623 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,909,338 GBP2023-09-30
1,909,338 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
450,038 GBP2023-09-30
450,038 GBP2022-09-30
Furniture and fittings
1,897 GBP2023-09-30
3,274 GBP2022-09-30
Motor vehicles
40,867 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
14,486 GBP2023-09-30
Prepayments/Accrued Income
Current
7,673 GBP2023-09-30
6,914 GBP2022-09-30
Other Debtors
Current
24,853 GBP2022-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2022-09-30
Corporation Tax Payable
Current
46,559 GBP2023-09-30
28,628 GBP2022-09-30
Other Creditors
Current
18,900 GBP2023-09-30
15,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
47,345 GBP2023-09-30
42,907 GBP2022-09-30
Amounts owed to directors
Current
49,891 GBP2023-09-30
44,381 GBP2022-09-30