Property, Plant & Equipment
164,149 GBP2023-09-30
223,898 GBP2022-09-30
Total Inventories
2,500 GBP2023-09-30
2,738 GBP2022-09-30
Debtors
Current
3,097 GBP2023-09-30
8,066 GBP2022-09-30
Cash at bank and in hand
65,327 GBP2023-09-30
19,162 GBP2022-09-30
Current Assets
70,924 GBP2023-09-30
29,966 GBP2022-09-30
Net Current Assets/Liabilities
62,493 GBP2023-09-30
29,366 GBP2022-09-30
Total Assets Less Current Liabilities
226,642 GBP2023-09-30
253,264 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-250,983 GBP2023-09-30
-254,991 GBP2022-09-30
Net Assets/Liabilities
-26,487 GBP2023-09-30
-5,780 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,427 GBP2023-09-30
3,427 GBP2022-09-30
Other
322,162 GBP2023-09-30
426,755 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
325,589 GBP2023-09-30
430,182 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-104,843 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-104,843 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,427 GBP2023-09-30
3,427 GBP2022-09-30
Other
158,013 GBP2023-09-30
202,857 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,440 GBP2023-09-30
206,284 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,471 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,471 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-66,315 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,315 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
164,149 GBP2023-09-30
223,898 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,889 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,058 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,097 GBP2023-09-30
8,066 GBP2022-09-30
Trade Creditors/Trade Payables
1,126 GBP2023-09-30
Taxation/Social Security Payable
6,705 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
250,983 GBP2023-09-30
254,991 GBP2022-09-30