Property, Plant & Equipment
338,272 GBP2023-09-30
387,907 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
198 GBP2022-09-30
Fixed Assets
338,272 GBP2023-09-30
388,105 GBP2022-09-30
Debtors
936,683 GBP2023-09-30
952,209 GBP2022-09-30
Cash at bank and in hand
196,421 GBP2023-09-30
172,381 GBP2022-09-30
Current Assets
1,133,104 GBP2023-09-30
1,124,590 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-183,022 GBP2023-09-30
-283,451 GBP2022-09-30
Net Current Assets/Liabilities
950,082 GBP2023-09-30
841,139 GBP2022-09-30
Total Assets Less Current Liabilities
1,288,354 GBP2023-09-30
1,229,244 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-620,047 GBP2023-09-30
-712,008 GBP2022-09-30
Net Assets/Liabilities
668,307 GBP2023-09-30
517,236 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
668,207 GBP2023-09-30
517,136 GBP2022-09-30
Equity
668,307 GBP2023-09-30
517,236 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
495,578 GBP2023-09-30
495,578 GBP2022-09-30
Other
365,508 GBP2023-09-30
356,529 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
861,086 GBP2023-09-30
852,107 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
295,175 GBP2023-09-30
259,924 GBP2022-09-30
Other
227,639 GBP2023-09-30
204,276 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,814 GBP2023-09-30
464,200 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,251 GBP2022-10-01 ~ 2023-09-30
Other
23,363 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,614 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
200,403 GBP2023-09-30
235,654 GBP2022-09-30
Other
137,869 GBP2023-09-30
152,253 GBP2022-09-30
Other Investments Other Than Loans
0 GBP2023-09-30
198 GBP2022-09-30
Non-current
198 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1 GBP2023-09-30
48,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
936,682 GBP2023-09-30
904,209 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
936,683 GBP2023-09-30
952,209 GBP2022-09-30
Corporation Tax Payable
Current
51,989 GBP2023-09-30
13,070 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,633 GBP2023-09-30
14,080 GBP2022-09-30
Other Creditors
Current
121,400 GBP2023-09-30
256,301 GBP2022-09-30
Creditors
Current
183,022 GBP2023-09-30
283,451 GBP2022-09-30
Other Creditors
Non-current
620,047 GBP2023-09-30
712,008 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
437,500 GBP2023-09-30
562,500 GBP2022-09-30