Property, Plant & Equipment
189,114 GBP2023-09-30
186,399 GBP2022-09-30
Debtors
226,566 GBP2023-09-30
165,545 GBP2022-09-30
Cash at bank and in hand
20,226 GBP2023-09-30
9,189 GBP2022-09-30
Current Assets
273,262 GBP2023-09-30
187,356 GBP2022-09-30
Net Current Assets/Liabilities
-175,366 GBP2023-09-30
-172,931 GBP2022-09-30
Total Assets Less Current Liabilities
13,748 GBP2023-09-30
13,468 GBP2022-09-30
Net Assets/Liabilities
2,777 GBP2023-09-30
7,079 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
2,577 GBP2023-09-30
6,879 GBP2022-09-30
Equity
2,777 GBP2023-09-30
7,079 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
321,000 GBP2023-09-30
321,000 GBP2022-09-30
Other
130,552 GBP2023-09-30
99,650 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
451,552 GBP2023-09-30
420,650 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,634 GBP2023-09-30
168,234 GBP2022-09-30
Other
72,804 GBP2023-09-30
66,017 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,438 GBP2023-09-30
234,251 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,400 GBP2022-10-01 ~ 2023-09-30
Other
6,787 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,187 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
131,366 GBP2023-09-30
152,766 GBP2022-09-30
Other
57,748 GBP2023-09-30
33,633 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
711 GBP2023-09-30
485 GBP2022-09-30
Other Debtors
Amounts falling due within one year
225,855 GBP2023-09-30
165,060 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
226,566 GBP2023-09-30
165,545 GBP2022-09-30
Trade Creditors/Trade Payables
Current
57,513 GBP2023-09-30
41,815 GBP2022-09-30
Corporation Tax Payable
Current
4,406 GBP2023-09-30
13,209 GBP2022-09-30
Other Taxation & Social Security Payable
Current
131,089 GBP2023-09-30
44,513 GBP2022-09-30
Other Creditors
Current
255,620 GBP2023-09-30
260,750 GBP2022-09-30