Intangible Assets
85,000 GBP2023-09-30
90,000 GBP2022-09-30
Property, Plant & Equipment
471,711 GBP2023-09-30
299,717 GBP2022-09-30
Fixed Assets
556,711 GBP2023-09-30
389,717 GBP2022-09-30
Debtors
88,887 GBP2023-09-30
101,472 GBP2022-09-30
Cash at bank and in hand
153,940 GBP2023-09-30
396,025 GBP2022-09-30
Current Assets
250,042 GBP2023-09-30
504,482 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-120,639 GBP2023-09-30
-212,116 GBP2022-09-30
Net Current Assets/Liabilities
129,403 GBP2023-09-30
292,366 GBP2022-09-30
Total Assets Less Current Liabilities
686,114 GBP2023-09-30
682,083 GBP2022-09-30
Net Assets/Liabilities
656,041 GBP2023-09-30
646,226 GBP2022-09-30
Equity
Called up share capital
5 GBP2023-09-30
5 GBP2022-09-30
Retained earnings (accumulated losses)
656,036 GBP2023-09-30
646,221 GBP2022-09-30
Equity
656,041 GBP2023-09-30
646,226 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-09-30
10,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
85,000 GBP2023-09-30
90,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
329,034 GBP2023-09-30
126,048 GBP2022-09-30
Other
324,656 GBP2023-09-30
330,361 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
653,690 GBP2023-09-30
456,409 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-8,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-8,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,602 GBP2023-09-30
15,052 GBP2022-09-30
Other
166,377 GBP2023-09-30
141,640 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,979 GBP2023-09-30
156,692 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
550 GBP2022-10-01 ~ 2023-09-30
Other
31,936 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,486 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-7,199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
313,432 GBP2023-09-30
110,996 GBP2022-09-30
Other
158,279 GBP2023-09-30
188,721 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
84,904 GBP2023-09-30
93,868 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,983 GBP2023-09-30
7,604 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
88,887 GBP2023-09-30
101,472 GBP2022-09-30
Trade Creditors/Trade Payables
Current
36,537 GBP2023-09-30
149,408 GBP2022-09-30
Corporation Tax Payable
Current
16,848 GBP2023-09-30
9,858 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,075 GBP2023-09-30
33,950 GBP2022-09-30
Other Creditors
Current
47,179 GBP2023-09-30
18,900 GBP2022-09-30
Creditors
Current
120,639 GBP2023-09-30
212,116 GBP2022-09-30