Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
632,631 GBP2023-09-30
629,145 GBP2022-09-30
Debtors
303,716 GBP2023-09-30
61,275 GBP2022-09-30
Cash at bank and in hand
98,025 GBP2023-09-30
160,818 GBP2022-09-30
Current Assets
401,741 GBP2023-09-30
222,093 GBP2022-09-30
Creditors
Amounts falling due within one year
205,795 GBP2023-09-30
121,011 GBP2022-09-30
Net Current Assets/Liabilities
195,946 GBP2023-09-30
101,082 GBP2022-09-30
Total Assets Less Current Liabilities
828,577 GBP2023-09-30
730,227 GBP2022-09-30
Net Assets/Liabilities
828,577 GBP2023-09-30
730,227 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
828,377 GBP2023-09-30
730,027 GBP2022-09-30
Equity
828,577 GBP2023-09-30
730,227 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Computers
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
610,322 GBP2023-09-30
610,322 GBP2022-09-30
Furniture and fittings
15,974 GBP2023-09-30
11,952 GBP2022-09-30
Computers
29,456 GBP2023-09-30
24,416 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
655,752 GBP2023-09-30
646,690 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,824 GBP2023-09-30
4,537 GBP2022-09-30
Computers
16,297 GBP2023-09-30
13,008 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,121 GBP2023-09-30
17,545 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,287 GBP2022-10-01 ~ 2023-09-30
Computers
3,289 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,576 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
610,322 GBP2023-09-30
610,322 GBP2022-09-30
Furniture and fittings
9,150 GBP2023-09-30
7,415 GBP2022-09-30
Computers
13,159 GBP2023-09-30
11,408 GBP2022-09-30
Trade Debtors/Trade Receivables
44,561 GBP2023-09-30
40,125 GBP2022-09-30
Other Debtors
259,155 GBP2023-09-30
21,150 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
203,354 GBP2023-09-30
118,642 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,441 GBP2023-09-30
2,369 GBP2022-09-30