Property, Plant & Equipment
217,877 GBP2023-09-30
212,428 GBP2022-09-30
Debtors
68,571 GBP2023-09-30
48,000 GBP2022-09-30
Cash at bank and in hand
9,405 GBP2023-09-30
15,627 GBP2022-09-30
Current Assets
77,976 GBP2023-09-30
63,627 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-49,791 GBP2023-09-30
-60,093 GBP2022-09-30
Net Current Assets/Liabilities
28,185 GBP2023-09-30
3,534 GBP2022-09-30
Total Assets Less Current Liabilities
246,062 GBP2023-09-30
215,962 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-13,622 GBP2023-09-30
-28,870 GBP2022-09-30
Net Assets/Liabilities
232,440 GBP2023-09-30
187,092 GBP2022-09-30
Equity
Called up share capital
400 GBP2023-09-30
400 GBP2022-09-30
Retained earnings (accumulated losses)
232,040 GBP2023-09-30
186,692 GBP2022-09-30
Equity
232,440 GBP2023-09-30
187,092 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
137,215 GBP2023-09-30
137,215 GBP2022-09-30
Other
84,693 GBP2023-09-30
75,213 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
221,908 GBP2023-09-30
212,428 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
726 GBP2023-09-30
0 GBP2022-09-30
Other
3,305 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,031 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
726 GBP2022-10-01 ~ 2023-09-30
Other
3,305 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,031 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
136,489 GBP2023-09-30
137,215 GBP2022-09-30
Other
81,388 GBP2023-09-30
75,213 GBP2022-09-30
Other Debtors
Amounts falling due within one year
68,571 GBP2023-09-30
48,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,939 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,000 GBP2023-09-30
14,339 GBP2022-09-30
Corporation Tax Payable
Current
9,918 GBP2023-09-30
8,142 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
10,119 GBP2022-09-30
Other Creditors
Current
29,934 GBP2023-09-30
27,493 GBP2022-09-30
Creditors
Current
49,791 GBP2023-09-30
60,093 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
13,622 GBP2023-09-30
28,870 GBP2022-09-30