Intangible Assets
350,000 GBP2023-09-30
350,000 GBP2022-09-30
Property, Plant & Equipment
1,244,778 GBP2023-09-30
1,248,171 GBP2022-09-30
Fixed Assets
1,594,778 GBP2023-09-30
1,598,171 GBP2022-09-30
Debtors
31,365 GBP2023-09-30
12,576 GBP2022-09-30
Cash at bank and in hand
20,278 GBP2023-09-30
99,964 GBP2022-09-30
Current Assets
51,643 GBP2023-09-30
112,540 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-435,038 GBP2023-09-30
-207,318 GBP2022-09-30
Net Current Assets/Liabilities
-383,395 GBP2023-09-30
-94,778 GBP2022-09-30
Total Assets Less Current Liabilities
1,211,383 GBP2023-09-30
1,503,393 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-106,971 GBP2023-09-30
-418,409 GBP2022-09-30
Net Assets/Liabilities
1,085,928 GBP2023-09-30
1,066,753 GBP2022-09-30
Equity
Called up share capital
370,002 GBP2023-09-30
370,002 GBP2022-09-30
Retained earnings (accumulated losses)
715,926 GBP2023-09-30
696,751 GBP2022-09-30
Equity
1,085,928 GBP2023-09-30
1,066,753 GBP2022-09-30
Average Number of Employees
372022-10-01 ~ 2023-09-30
322021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-09-30
Intangible Assets
Net goodwill
350,000 GBP2023-09-30
350,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,199,457 GBP2023-09-30
1,189,765 GBP2022-09-30
Furniture and fittings
155,835 GBP2023-09-30
157,881 GBP2022-09-30
Motor vehicles
6,662 GBP2023-09-30
6,662 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,361,954 GBP2023-09-30
1,354,308 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,508 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-8,508 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
110,514 GBP2023-09-30
99,475 GBP2022-09-30
Motor vehicles
6,662 GBP2023-09-30
6,662 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,176 GBP2023-09-30
106,137 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
19,547 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,547 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,508 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,508 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,199,457 GBP2023-09-30
1,189,765 GBP2022-09-30
Furniture and fittings
45,321 GBP2023-09-30
58,406 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
26,487 GBP2023-09-30
8,079 GBP2022-09-30
Other Debtors
Current
110 GBP2023-09-30
392 GBP2022-09-30
Prepayments/Accrued Income
Current
4,768 GBP2023-09-30
4,105 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
31,365 GBP2023-09-30
12,576 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
306,191 GBP2023-09-30
58,402 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,741 GBP2023-09-30
50,091 GBP2022-09-30
Corporation Tax Payable
Current
12,231 GBP2023-09-30
15,444 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,442 GBP2023-09-30
8,165 GBP2022-09-30
Other Creditors
Current
57,320 GBP2023-09-30
35,079 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
43,113 GBP2023-09-30
40,137 GBP2022-09-30
Creditors
Current
435,038 GBP2023-09-30
207,318 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
106,971 GBP2023-09-30
418,409 GBP2022-09-30
Bank Borrowings
413,162 GBP2023-09-30
476,811 GBP2022-09-30
Total Borrowings
Current
306,191 GBP2023-09-30
58,402 GBP2022-09-30
Non-current
106,971 GBP2023-09-30
418,409 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
950 GBP2023-09-30
0 GBP2022-09-30
Between two and five year
3,326 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,276 GBP2023-09-30
0 GBP2022-09-30