Property, Plant & Equipment
143,568 GBP2023-09-30
152,279 GBP2022-09-30
Debtors
Current
31,667 GBP2023-09-30
31,417 GBP2022-09-30
Cash at bank and in hand
5,123 GBP2023-09-30
2,740 GBP2022-09-30
Current Assets
36,790 GBP2023-09-30
34,157 GBP2022-09-30
Net Current Assets/Liabilities
-108,279 GBP2023-09-30
-111,407 GBP2022-09-30
Total Assets Less Current Liabilities
35,289 GBP2023-09-30
40,872 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,551 GBP2023-09-30
-25,362 GBP2022-09-30
Net Assets/Liabilities
9,985 GBP2023-09-30
143 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,500 GBP2023-09-30
97,500 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,794 GBP2023-09-30
1,794 GBP2022-09-30
Motor vehicles
18,700 GBP2023-09-30
18,700 GBP2022-09-30
Other
142,832 GBP2023-09-30
142,832 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
260,826 GBP2023-09-30
260,826 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,060 GBP2023-09-30
876 GBP2022-09-30
Motor vehicles
15,344 GBP2023-09-30
14,225 GBP2022-09-30
Other
100,854 GBP2023-09-30
93,446 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,258 GBP2023-09-30
108,547 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
184 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,119 GBP2022-10-01 ~ 2023-09-30
Other
7,408 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,711 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
97,500 GBP2023-09-30
97,500 GBP2022-09-30
Tools/Equipment for furniture and fittings
734 GBP2023-09-30
918 GBP2022-09-30
Motor vehicles
3,356 GBP2023-09-30
4,475 GBP2022-09-30
Other
41,978 GBP2023-09-30
49,386 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,737 GBP2023-09-30
3,124 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
22,930 GBP2023-09-30
28,293 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
31,667 GBP2023-09-30
31,417 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
11,132 GBP2023-09-30
11,132 GBP2022-09-30
Non-current, Amounts falling due after one year
16,551 GBP2023-09-30
25,362 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Par Value of Share
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Number of Shares Issued (Fully Paid)
6 shares2023-09-30
6 shares2022-09-30
Nominal value of allotted share capital
6 GBP2022-10-01 ~ 2023-09-30
6 GBP2021-10-01 ~ 2022-09-30
Bank Borrowings
Non-current
16,551 GBP2023-09-30
25,362 GBP2022-09-30
Director Remuneration
15,600 GBP2022-10-01 ~ 2023-09-30
16,002 GBP2021-10-01 ~ 2022-09-30