Called-up share capital (not paid)
0 GBP2022-09-30
0 GBP2021-09-30
Intangible Assets
33,075 GBP2022-09-30
36,750 GBP2021-09-30
Property, Plant & Equipment
971,285 GBP2022-09-30
984,649 GBP2021-09-30
Fixed Assets - Investments
0 GBP2022-09-30
0 GBP2021-09-30
Fixed Assets
1,004,360 GBP2022-09-30
1,021,399 GBP2021-09-30
Total Inventories
16,023 GBP2022-09-30
18,023 GBP2021-09-30
Debtors
129,531 GBP2022-09-30
152,200 GBP2021-09-30
Cash at bank and in hand
756,329 GBP2022-09-30
651,716 GBP2021-09-30
Current assets - Investments
0 GBP2022-09-30
0 GBP2021-09-30
Current Assets
901,883 GBP2022-09-30
821,939 GBP2021-09-30
Creditors
Amounts falling due within one year
-398,867 GBP2022-09-30
-442,872 GBP2021-09-30
Net Current Assets/Liabilities
503,016 GBP2022-09-30
379,067 GBP2021-09-30
Total Assets Less Current Liabilities
1,507,376 GBP2022-09-30
1,400,466 GBP2021-09-30
Creditors
Amounts falling due after one year
0 GBP2022-09-30
0 GBP2021-09-30
Net Assets/Liabilities
1,484,978 GBP2022-09-30
1,374,558 GBP2021-09-30
Equity
Called up share capital
970 GBP2022-09-30
1,000 GBP2021-09-30
Share premium
0 GBP2022-09-30
0 GBP2021-09-30
Revaluation reserve
0 GBP2022-09-30
0 GBP2021-09-30
Retained earnings (accumulated losses)
1,483,978 GBP2022-09-30
1,373,558 GBP2021-09-30
Equity
1,484,978 GBP2022-09-30
1,374,558 GBP2021-09-30
Average Number of Employees
402021-10-01 ~ 2022-09-30
432020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
73,500 GBP2022-09-30
73,500 GBP2021-09-30
Intangible assets - Disposals
0 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
40,425 GBP2022-09-30
36,750 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,675 GBP2021-10-01 ~ 2022-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
1,127,861 GBP2022-09-30
1,127,861 GBP2021-09-30
Property, Plant & Equipment - Disposals
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,576 GBP2022-09-30
143,212 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,364 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-10-01 ~ 2022-09-30