Property, Plant & Equipment
90,821 GBP2023-09-30
97,268 GBP2022-09-30
Debtors
34,460 GBP2023-09-30
14,914 GBP2022-09-30
Cash at bank and in hand
14,933 GBP2023-09-30
18,684 GBP2022-09-30
Current Assets
49,394 GBP2023-09-30
33,598 GBP2022-09-30
Net Current Assets/Liabilities
-11,787 GBP2023-09-30
-20,652 GBP2022-09-30
Total Assets Less Current Liabilities
79,034 GBP2023-09-30
76,616 GBP2022-09-30
Net Assets/Liabilities
28,546 GBP2023-09-30
21,225 GBP2022-09-30
Equity
Called up share capital
90 GBP2023-09-30
90 GBP2022-09-30
Retained earnings (accumulated losses)
28,456 GBP2023-09-30
21,135 GBP2022-09-30
Equity
28,546 GBP2023-09-30
21,225 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
276,604 GBP2023-09-30
236,061 GBP2022-09-30
Plant and equipment
2,573 GBP2023-09-30
2,573 GBP2022-09-30
Vehicles
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
283,177 GBP2023-09-30
242,634 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,786 GBP2023-09-30
138,796 GBP2022-09-30
Plant and equipment
2,571 GBP2023-09-30
2,571 GBP2022-09-30
Vehicles
3,999 GBP2023-09-30
3,999 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,356 GBP2023-09-30
145,366 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
90,818 GBP2023-09-30
97,265 GBP2022-09-30
Plant and equipment
2 GBP2023-09-30
2 GBP2022-09-30
Vehicles
1 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
34,460 GBP2023-09-30
14,914 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
6,432 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,689 GBP2023-09-30
22,050 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,987 GBP2023-09-30
4,690 GBP2022-09-30
Other Creditors
Amounts falling due within one year
11,073 GBP2023-09-30
17,510 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
29,979 GBP2023-09-30
31,730 GBP2022-09-30
Other Creditors
Amounts falling due after one year
5,247 GBP2023-09-30
9,106 GBP2022-09-30