Property, Plant & Equipment
196,494 GBP2023-09-30
213,629 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
196,494 GBP2023-09-30
213,729 GBP2022-09-30
Debtors
247,761 GBP2023-09-30
294,479 GBP2022-09-30
Cash at bank and in hand
186,605 GBP2023-09-30
199,298 GBP2022-09-30
Current Assets
434,366 GBP2023-09-30
493,777 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-123,619 GBP2023-09-30
-186,169 GBP2022-09-30
Net Current Assets/Liabilities
310,747 GBP2023-09-30
307,608 GBP2022-09-30
Total Assets Less Current Liabilities
507,241 GBP2023-09-30
521,337 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-781,627 GBP2023-09-30
-842,454 GBP2022-09-30
Net Assets/Liabilities
-274,386 GBP2023-09-30
-321,117 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-274,486 GBP2023-09-30
-321,217 GBP2022-09-30
Equity
-274,386 GBP2023-09-30
-321,117 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
286,292 GBP2023-09-30
286,292 GBP2022-09-30
Other
425,096 GBP2023-09-30
408,978 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
711,388 GBP2023-09-30
695,270 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,608 GBP2023-09-30
199,647 GBP2022-09-30
Other
302,286 GBP2023-09-30
281,994 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,894 GBP2023-09-30
481,641 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,961 GBP2022-10-01 ~ 2023-09-30
Other
20,292 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,253 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
73,684 GBP2023-09-30
86,645 GBP2022-09-30
Other
122,810 GBP2023-09-30
126,984 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
205,999 GBP2023-09-30
218,260 GBP2022-09-30
Other Debtors
Amounts falling due within one year
41,762 GBP2023-09-30
76,219 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
247,761 GBP2023-09-30
294,479 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
147,937 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,987 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
38,632 GBP2023-09-30
38,232 GBP2022-09-30
Creditors
Current
123,619 GBP2023-09-30
186,169 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
220,000 GBP2023-09-30
380,000 GBP2022-09-30
Other Creditors
Non-current
561,627 GBP2023-09-30
462,454 GBP2022-09-30
Creditors
Non-current
781,627 GBP2023-09-30
842,454 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
871,875 GBP2023-09-30
1,026,875 GBP2022-09-30