Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,727,084 GBP2023-09-30
1,718,153 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
1,727,184 GBP2023-09-30
1,718,253 GBP2022-09-30
Debtors
333,244 GBP2023-09-30
274,165 GBP2022-09-30
Cash at bank and in hand
2,468 GBP2023-09-30
216,808 GBP2022-09-30
Current Assets
335,712 GBP2023-09-30
490,973 GBP2022-09-30
Creditors
Amounts falling due within one year
147,963 GBP2023-09-30
232,983 GBP2022-09-30
Net Current Assets/Liabilities
187,749 GBP2023-09-30
257,990 GBP2022-09-30
Total Assets Less Current Liabilities
1,914,933 GBP2023-09-30
1,976,243 GBP2022-09-30
Creditors
Amounts falling due after one year
30,239 GBP2023-09-30
40,839 GBP2022-09-30
Net Assets/Liabilities
1,880,047 GBP2023-09-30
1,930,715 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,879,947 GBP2023-09-30
1,930,615 GBP2022-09-30
Equity
1,880,047 GBP2023-09-30
1,930,715 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,694,052 GBP2023-09-30
1,677,276 GBP2022-09-30
Motor vehicles
51,634 GBP2023-09-30
51,634 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,748,465 GBP2023-09-30
1,728,910 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,976 GBP2023-09-30
10,757 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,381 GBP2023-09-30
10,757 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,219 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,624 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,694,052 GBP2023-09-30
1,677,276 GBP2022-09-30
Motor vehicles
30,658 GBP2023-09-30
40,877 GBP2022-09-30
Tools and equipment
2,374 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
30,658 GBP2023-09-30
40,877 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-09-30
Non-current
100 GBP2023-09-30
100 GBP2022-09-30
Other Debtors
333,244 GBP2023-09-30
274,165 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,922 GBP2023-09-30
3,825 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,621 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,934 GBP2023-09-30
19,933 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
4,532 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
674 GBP2023-09-30
762 GBP2022-09-30
Other Creditors
Amounts falling due within one year
122,433 GBP2023-09-30
196,310 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,766 GBP2023-09-30
11,026 GBP2022-09-30
Other Creditors
Amounts falling due after one year
23,473 GBP2023-09-30
29,813 GBP2022-09-30
Advances or credits given to directors
13,492 GBP2023-09-30
32,813 GBP2022-09-30
12,465 GBP2021-09-30
Advances or credits made to directors during the period
13,492 GBP2022-10-01 ~ 2023-09-30
35,813 GBP2021-10-01 ~ 2022-09-30
Advances or credits repaid by directors
-32,813 GBP2022-10-01 ~ 2023-09-30
-15,465 GBP2021-10-01 ~ 2022-09-30