Called-up share capital (not paid)
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment
903,144 GBP2023-09-30
866,272 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
903,144 GBP2023-09-30
871,272 GBP2022-09-30
Total Inventories
3,675 GBP2023-09-30
3,525 GBP2022-09-30
Debtors
57,692 GBP2023-09-30
86,756 GBP2022-09-30
Cash at bank and in hand
626,855 GBP2023-09-30
304,172 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Current Assets
688,222 GBP2023-09-30
394,453 GBP2022-09-30
Creditors
Amounts falling due within one year
-167,754 GBP2023-09-30
-112,376 GBP2022-09-30
Net Current Assets/Liabilities
520,468 GBP2023-09-30
282,077 GBP2022-09-30
Total Assets Less Current Liabilities
1,423,612 GBP2023-09-30
1,153,349 GBP2022-09-30
Creditors
Amounts falling due after one year
-438,799 GBP2023-09-30
-406,115 GBP2022-09-30
Net Assets/Liabilities
984,813 GBP2023-09-30
747,234 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Share premium
0 GBP2023-09-30
0 GBP2022-09-30
Revaluation reserve
0 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
982,813 GBP2023-09-30
745,234 GBP2022-09-30
Equity
984,813 GBP2023-09-30
747,234 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
312021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Intangible assets - Disposals
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-09-30
45,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
1,017,869 GBP2023-09-30
965,361 GBP2022-09-30
Property, Plant & Equipment - Disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,725 GBP2023-09-30
99,089 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,636 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-10-01 ~ 2023-09-30