Intangible Assets
350,000 GBP2023-09-30
350,000 GBP2022-09-30
Property, Plant & Equipment
1,030,843 GBP2023-09-30
1,033,205 GBP2022-09-30
Fixed Assets
1,380,843 GBP2023-09-30
1,383,205 GBP2022-09-30
Debtors
11,309 GBP2023-09-30
11,317 GBP2022-09-30
Cash at bank and in hand
197,054 GBP2023-09-30
226,441 GBP2022-09-30
Current Assets
208,363 GBP2023-09-30
237,758 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-425,173 GBP2023-09-30
-172,856 GBP2022-09-30
Net Current Assets/Liabilities
-216,810 GBP2023-09-30
64,902 GBP2022-09-30
Total Assets Less Current Liabilities
1,164,033 GBP2023-09-30
1,448,107 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-25,783 GBP2023-09-30
-348,895 GBP2022-09-30
Net Assets/Liabilities
1,132,551 GBP2023-09-30
1,093,055 GBP2022-09-30
Equity
Called up share capital
360,002 GBP2023-09-30
360,002 GBP2022-09-30
Retained earnings (accumulated losses)
772,549 GBP2023-09-30
733,053 GBP2022-09-30
Equity
1,132,551 GBP2023-09-30
1,093,055 GBP2022-09-30
Average Number of Employees
372022-10-01 ~ 2023-09-30
332021-10-01 ~ 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
1,005,625 GBP2023-09-30
1,005,625 GBP2022-09-30
Furniture and fittings
108,374 GBP2023-09-30
109,039 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,113,999 GBP2023-09-30
1,114,664 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,188 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-11,188 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
83,156 GBP2023-09-30
81,459 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,156 GBP2023-09-30
81,459 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
12,885 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,885 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,188 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,188 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,005,625 GBP2023-09-30
1,005,625 GBP2022-09-30
Furniture and fittings
25,218 GBP2023-09-30
27,580 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
262 GBP2023-09-30
3,230 GBP2022-09-30
Other Debtors
Current
7,819 GBP2023-09-30
6,031 GBP2022-09-30
Prepayments/Accrued Income
Current
3,228 GBP2023-09-30
2,056 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,309 GBP2023-09-30
11,317 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
304,434 GBP2023-09-30
33,811 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,192 GBP2023-09-30
19,937 GBP2022-09-30
Corporation Tax Payable
Current
29,613 GBP2023-09-30
40,190 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,049 GBP2023-09-30
8,991 GBP2022-09-30
Other Creditors
Current
31,886 GBP2023-09-30
33,872 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
40,999 GBP2023-09-30
36,055 GBP2022-09-30
Creditors
Current
425,173 GBP2023-09-30
172,856 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
25,783 GBP2023-09-30
348,895 GBP2022-09-30
Bank Borrowings
330,217 GBP2023-09-30
382,706 GBP2022-09-30
Total Borrowings
Current
304,434 GBP2023-09-30
33,811 GBP2022-09-30
Non-current
25,783 GBP2023-09-30
348,895 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,426 GBP2023-09-30
0 GBP2022-09-30
Between two and five year
4,990 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,416 GBP2023-09-30
0 GBP2022-09-30