Property, Plant & Equipment
257,903 GBP2023-09-30
291,166 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
257,903 GBP2023-09-30
291,266 GBP2022-09-30
Debtors
85,260 GBP2023-09-30
516,828 GBP2022-09-30
Cash at bank and in hand
42,878 GBP2023-09-30
47,630 GBP2022-09-30
Current Assets
128,138 GBP2023-09-30
564,458 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-161,480 GBP2023-09-30
-510,300 GBP2022-09-30
Net Current Assets/Liabilities
-33,342 GBP2023-09-30
54,158 GBP2022-09-30
Total Assets Less Current Liabilities
224,561 GBP2023-09-30
345,424 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-972,000 GBP2023-09-30
-1,023,946 GBP2022-09-30
Net Assets/Liabilities
-747,439 GBP2023-09-30
-678,522 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-747,539 GBP2023-09-30
-678,622 GBP2022-09-30
Equity
-747,439 GBP2023-09-30
-678,522 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Other Investments Other Than Loans
0 GBP2023-09-30
100 GBP2022-09-30
Non-current
100 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
670,323 GBP2023-09-30
670,323 GBP2022-09-30
Other
922,584 GBP2023-09-30
911,565 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,592,907 GBP2023-09-30
1,581,888 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
563,748 GBP2023-09-30
545,001 GBP2022-09-30
Other
771,256 GBP2023-09-30
745,721 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,335,004 GBP2023-09-30
1,290,722 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,747 GBP2022-10-01 ~ 2023-09-30
Other
25,535 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,282 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
106,575 GBP2023-09-30
125,322 GBP2022-09-30
Other
151,328 GBP2023-09-30
165,844 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
163,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
85,260 GBP2023-09-30
353,828 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
85,260 GBP2023-09-30
516,828 GBP2022-09-30
Trade Creditors/Trade Payables
Current
118,017 GBP2023-09-30
275,661 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,463 GBP2023-09-30
12,053 GBP2022-09-30
Other Creditors
Current
31,000 GBP2023-09-30
222,586 GBP2022-09-30
Creditors
Current
161,480 GBP2023-09-30
510,300 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
35,946 GBP2022-09-30
Other Creditors
Non-current
972,000 GBP2023-09-30
988,000 GBP2022-09-30
Creditors
Non-current
972,000 GBP2023-09-30
1,023,946 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,955,000 GBP2023-09-30
2,185,000 GBP2022-09-30