Property, Plant & Equipment
152,065 GBP2023-09-30
153,100 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
99 GBP2022-09-30
Fixed Assets
152,065 GBP2023-09-30
153,199 GBP2022-09-30
Debtors
501,053 GBP2023-09-30
503,217 GBP2022-09-30
Cash at bank and in hand
107,867 GBP2023-09-30
311,315 GBP2022-09-30
Current Assets
608,920 GBP2023-09-30
814,532 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-115,237 GBP2023-09-30
-193,727 GBP2022-09-30
Net Current Assets/Liabilities
493,683 GBP2023-09-30
620,805 GBP2022-09-30
Total Assets Less Current Liabilities
645,748 GBP2023-09-30
774,004 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-168,063 GBP2023-09-30
-404,063 GBP2022-09-30
Net Assets/Liabilities
477,685 GBP2023-09-30
369,941 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
477,585 GBP2023-09-30
369,841 GBP2022-09-30
Equity
477,685 GBP2023-09-30
369,941 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
247,127 GBP2023-09-30
222,127 GBP2022-09-30
Other
564,957 GBP2023-09-30
564,957 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
812,084 GBP2023-09-30
787,084 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,527 GBP2023-09-30
209,307 GBP2022-09-30
Other
443,492 GBP2023-09-30
424,677 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,019 GBP2023-09-30
633,984 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,220 GBP2022-10-01 ~ 2023-09-30
Other
18,815 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,035 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
30,600 GBP2023-09-30
12,820 GBP2022-09-30
Other
121,465 GBP2023-09-30
140,280 GBP2022-09-30
Other Investments Other Than Loans
0 GBP2023-09-30
99 GBP2022-09-30
Non-current
99 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
66,498 GBP2023-09-30
160,000 GBP2022-09-30
Amounts Owed By Related Parties
345,600 GBP2023-09-30
Current
320,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
88,955 GBP2023-09-30
23,217 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
501,053 GBP2023-09-30
503,217 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
73,237 GBP2022-09-30
Corporation Tax Payable
Current
37,086 GBP2023-09-30
8,420 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,168 GBP2023-09-30
7,070 GBP2022-09-30
Other Creditors
Current
69,983 GBP2023-09-30
105,000 GBP2022-09-30
Creditors
Current
115,237 GBP2023-09-30
193,727 GBP2022-09-30
Other Creditors
Non-current
168,063 GBP2023-09-30
404,063 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
481,250 GBP2023-09-30
656,250 GBP2022-09-30