Property, Plant & Equipment
783,511 GBP2023-09-30
795,443 GBP2022-09-30
Debtors
670,414 GBP2023-09-30
645,576 GBP2022-09-30
Cash at bank and in hand
25,838 GBP2023-09-30
53,214 GBP2022-09-30
Current Assets
697,252 GBP2023-09-30
698,790 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-387,587 GBP2023-09-30
-423,943 GBP2022-09-30
Net Current Assets/Liabilities
309,665 GBP2023-09-30
274,847 GBP2022-09-30
Total Assets Less Current Liabilities
1,093,176 GBP2023-09-30
1,070,290 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-427,509 GBP2023-09-30
-476,613 GBP2022-09-30
Net Assets/Liabilities
670,820 GBP2023-09-30
599,531 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
670,818 GBP2023-09-30
599,529 GBP2022-09-30
Equity
670,820 GBP2023-09-30
599,531 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
380,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
380,000 GBP2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
937,651 GBP2022-09-30
Furniture and fittings
188,419 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,126,070 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
154,140 GBP2023-09-30
142,208 GBP2022-09-30
Furniture and fittings
188,419 GBP2023-09-30
188,419 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,559 GBP2023-09-30
330,627 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,932 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,932 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
783,511 GBP2023-09-30
795,443 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
8,773 GBP2023-09-30
33,518 GBP2022-09-30
Amounts Owed By Related Parties
621,885 GBP2023-09-30
Current
559,375 GBP2022-09-30
Other Debtors
Amounts falling due within one year
39,756 GBP2023-09-30
52,683 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
670,414 GBP2023-09-30
645,576 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
52,142 GBP2023-09-30
55,181 GBP2022-09-30
Trade Creditors/Trade Payables
Current
22,760 GBP2023-09-30
32,897 GBP2022-09-30
Amounts owed to group undertakings
Current
159,217 GBP2023-09-30
157,585 GBP2022-09-30
Other Taxation & Social Security Payable
Current
142,532 GBP2023-09-30
164,918 GBP2022-09-30
Other Creditors
Current
10,936 GBP2023-09-30
13,362 GBP2022-09-30
Creditors
Current
387,587 GBP2023-09-30
423,943 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
427,509 GBP2023-09-30
476,613 GBP2022-09-30