Property, Plant & Equipment
483,363 GBP2023-09-30
558,501 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
483,363 GBP2023-09-30
558,601 GBP2022-09-30
Debtors
293,496 GBP2023-09-30
250,721 GBP2022-09-30
Cash at bank and in hand
113,084 GBP2023-09-30
17,148 GBP2022-09-30
Current Assets
406,580 GBP2023-09-30
267,869 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-68,763 GBP2023-09-30
-43,733 GBP2022-09-30
Net Current Assets/Liabilities
337,817 GBP2023-09-30
224,136 GBP2022-09-30
Total Assets Less Current Liabilities
821,180 GBP2023-09-30
782,737 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-566,715 GBP2023-09-30
-563,315 GBP2022-09-30
Net Assets/Liabilities
254,465 GBP2023-09-30
219,422 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
254,365 GBP2023-09-30
219,322 GBP2022-09-30
Equity
254,465 GBP2023-09-30
219,422 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
889,455 GBP2023-09-30
889,455 GBP2022-09-30
Other
460,017 GBP2023-09-30
451,161 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,349,472 GBP2023-09-30
1,340,616 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
575,777 GBP2023-09-30
519,090 GBP2022-09-30
Other
290,332 GBP2023-09-30
263,025 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,109 GBP2023-09-30
782,115 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,687 GBP2022-10-01 ~ 2023-09-30
Other
27,307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,994 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
313,678 GBP2023-09-30
370,365 GBP2022-09-30
Other
169,685 GBP2023-09-30
188,136 GBP2022-09-30
Other Investments Other Than Loans
0 GBP2023-09-30
100 GBP2022-09-30
Non-current
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
218,288 GBP2023-09-30
178,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
75,208 GBP2023-09-30
72,721 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
293,496 GBP2023-09-30
250,721 GBP2022-09-30
Trade Creditors/Trade Payables
Current
25,139 GBP2023-09-30
3,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,634 GBP2023-09-30
9,683 GBP2022-09-30
Other Creditors
Current
34,990 GBP2023-09-30
31,050 GBP2022-09-30
Creditors
Current
68,763 GBP2023-09-30
43,733 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
93,000 GBP2023-09-30
124,000 GBP2022-09-30
Other Creditors
Non-current
473,715 GBP2023-09-30
439,315 GBP2022-09-30
Creditors
Non-current
566,715 GBP2023-09-30
563,315 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
623,333 GBP2023-09-30
733,333 GBP2022-09-30