Property, Plant & Equipment
1,419,983 GBP2023-09-30
1,520,224 GBP2022-09-30
Fixed Assets - Investments
201 GBP2023-09-30
101 GBP2022-09-30
Fixed Assets
1,420,184 GBP2023-09-30
1,520,325 GBP2022-09-30
Debtors
321,332 GBP2023-09-30
226,210 GBP2022-09-30
Cash at bank and in hand
219,950 GBP2023-09-30
304,529 GBP2022-09-30
Current Assets
541,282 GBP2023-09-30
530,739 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-240,382 GBP2023-09-30
-148,834 GBP2022-09-30
Net Current Assets/Liabilities
300,900 GBP2023-09-30
381,905 GBP2022-09-30
Total Assets Less Current Liabilities
1,721,084 GBP2023-09-30
1,902,230 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-177,500 GBP2023-09-30
-191,250 GBP2022-09-30
Net Assets/Liabilities
1,291,707 GBP2023-09-30
1,450,014 GBP2022-09-30
Equity
Called up share capital
1,794 GBP2023-09-30
1,794 GBP2022-09-30
Retained earnings (accumulated losses)
1,289,913 GBP2023-09-30
1,448,220 GBP2022-09-30
Equity
1,291,707 GBP2023-09-30
1,450,014 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
233,979 GBP2023-09-30
233,979 GBP2022-09-30
Motor vehicles
24,750 GBP2023-09-30
24,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,551,872 GBP2023-09-30
2,545,417 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,085 GBP2023-09-30
12,606 GBP2022-09-30
Motor vehicles
11,989 GBP2023-09-30
7,735 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,889 GBP2023-09-30
1,025,193 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,479 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,254 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,696 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
218,894 GBP2023-09-30
221,373 GBP2022-09-30
Motor vehicles
12,761 GBP2023-09-30
17,015 GBP2022-09-30
Investments in group undertakings and participating interests
201 GBP2023-09-30
101 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
33,432 GBP2023-09-30
6,264 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
4,611 GBP2023-09-30
24,611 GBP2022-09-30
Other Debtors
Current
34,726 GBP2023-09-30
18,792 GBP2022-09-30
Prepayments/Accrued Income
Current
248,563 GBP2023-09-30
176,543 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
321,332 GBP2023-09-30
226,210 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
16,538 GBP2023-09-30
15,241 GBP2022-09-30
Trade Creditors/Trade Payables
Current
21,849 GBP2023-09-30
96,974 GBP2022-09-30
Amounts owed to group undertakings
Current
180,000 GBP2023-09-30
100 GBP2022-09-30
Corporation Tax Payable
Current
12,489 GBP2023-09-30
27,656 GBP2022-09-30
Other Taxation & Social Security Payable
Current
842 GBP2023-09-30
1,754 GBP2022-09-30
Other Creditors
Current
5,451 GBP2023-09-30
3,486 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,213 GBP2023-09-30
3,623 GBP2022-09-30
Creditors
Current
240,382 GBP2023-09-30
148,834 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
177,500 GBP2023-09-30
191,250 GBP2022-09-30