Property, Plant & Equipment
163,869 GBP2023-09-30
168,372 GBP2022-09-30
Debtors
3,455 GBP2023-09-30
3,152 GBP2022-09-30
Cash at bank and in hand
404,226 GBP2023-09-30
478,250 GBP2022-09-30
Current Assets
439,023 GBP2023-09-30
512,420 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-209,821 GBP2023-09-30
-279,861 GBP2022-09-30
Net Current Assets/Liabilities
229,202 GBP2023-09-30
232,559 GBP2022-09-30
Total Assets Less Current Liabilities
393,071 GBP2023-09-30
400,931 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-64,901 GBP2023-09-30
-78,114 GBP2022-09-30
Net Assets/Liabilities
320,056 GBP2023-09-30
312,983 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
319,956 GBP2023-09-30
312,883 GBP2022-09-30
Equity
320,056 GBP2023-09-30
312,983 GBP2022-09-30
Average Number of Employees
572022-10-01 ~ 2023-09-30
592021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,750 GBP2023-09-30
130,750 GBP2022-09-30
Other
191,770 GBP2023-09-30
180,401 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
322,520 GBP2023-09-30
311,151 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-158 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-158 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
158,651 GBP2023-09-30
142,779 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,651 GBP2023-09-30
142,779 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
15,882 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,882 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
-10 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
130,750 GBP2023-09-30
130,750 GBP2022-09-30
Other
33,119 GBP2023-09-30
37,622 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,455 GBP2023-09-30
3,152 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
16,013 GBP2023-09-30
17,593 GBP2022-09-30
Trade Creditors/Trade Payables
Current
44,838 GBP2023-09-30
54,520 GBP2022-09-30
Other Taxation & Social Security Payable
Current
77,307 GBP2023-09-30
90,690 GBP2022-09-30
Other Creditors
Current
71,663 GBP2023-09-30
117,058 GBP2022-09-30
Creditors
Current
209,821 GBP2023-09-30
279,861 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
64,901 GBP2023-09-30
78,114 GBP2022-09-30