Property, Plant & Equipment
189,325 GBP2023-09-30
211,433 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
99 GBP2022-09-30
Fixed Assets
189,325 GBP2023-09-30
211,532 GBP2022-09-30
Debtors
185,363 GBP2023-09-30
40,903 GBP2022-09-30
Cash at bank and in hand
196,629 GBP2023-09-30
173,369 GBP2022-09-30
Current Assets
381,992 GBP2023-09-30
214,272 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-221,268 GBP2023-09-30
-69,891 GBP2022-09-30
Net Current Assets/Liabilities
160,724 GBP2023-09-30
144,381 GBP2022-09-30
Total Assets Less Current Liabilities
350,049 GBP2023-09-30
355,913 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-249,481 GBP2023-09-30
-230,481 GBP2022-09-30
Net Assets/Liabilities
100,568 GBP2023-09-30
125,432 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
100,468 GBP2023-09-30
125,332 GBP2022-09-30
Equity
100,568 GBP2023-09-30
125,432 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
478,291 GBP2023-09-30
478,291 GBP2022-09-30
Other
407,315 GBP2023-09-30
397,124 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
885,606 GBP2023-09-30
875,415 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
390,804 GBP2023-09-30
375,414 GBP2022-09-30
Other
305,477 GBP2023-09-30
288,568 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,281 GBP2023-09-30
663,982 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,390 GBP2022-10-01 ~ 2023-09-30
Other
16,909 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,299 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
87,487 GBP2023-09-30
102,877 GBP2022-09-30
Other
101,838 GBP2023-09-30
108,556 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
55,091 GBP2023-09-30
40,903 GBP2022-09-30
Other Debtors
Amounts falling due within one year
130,272 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
185,363 GBP2023-09-30
40,903 GBP2022-09-30
Trade Creditors/Trade Payables
Current
186,195 GBP2023-09-30
52,167 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
17,724 GBP2022-09-30
Other Creditors
Current
35,073 GBP2023-09-30
0 GBP2022-09-30
Creditors
Current
221,268 GBP2023-09-30
69,891 GBP2022-09-30
Other Creditors
Non-current
249,481 GBP2023-09-30
230,481 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,373,000 GBP2023-09-30
2,542,500 GBP2022-09-30