Property, Plant & Equipment
1,171,684 GBP2023-09-30
1,273,646 GBP2022-09-30
Fixed Assets
1,171,684 GBP2023-09-30
1,273,646 GBP2022-09-30
Debtors
128,393 GBP2023-09-30
14,791 GBP2022-09-30
Current assets - Investments
20,212 GBP2023-09-30
20,212 GBP2022-09-30
Cash at bank and in hand
30,006 GBP2023-09-30
149,324 GBP2022-09-30
Current Assets
178,611 GBP2023-09-30
184,327 GBP2022-09-30
Creditors
-904,779 GBP2023-09-30
-958,824 GBP2022-09-30
Net Current Assets/Liabilities
-726,168 GBP2023-09-30
-774,497 GBP2022-09-30
Total Assets Less Current Liabilities
445,516 GBP2023-09-30
499,149 GBP2022-09-30
Creditors
Non-current
-558,098 GBP2023-09-30
-566,843 GBP2022-09-30
Net Assets/Liabilities
-112,582 GBP2023-09-30
-67,694 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-112,682 GBP2023-09-30
-67,794 GBP2022-09-30
Average number of employees in administration and support functions
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
598,446 GBP2023-09-30
580,380 GBP2022-09-30
Plant and equipment
32,177 GBP2023-09-30
32,177 GBP2022-09-30
Furniture and fittings
857,686 GBP2023-09-30
834,405 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,488,309 GBP2023-09-30
1,446,962 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,583 GBP2023-09-30
6,435 GBP2022-09-30
Furniture and fittings
305,042 GBP2023-09-30
166,881 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,625 GBP2023-09-30
173,316 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,148 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
138,161 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,309 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
598,446 GBP2023-09-30
580,380 GBP2022-09-30
Plant and equipment
20,594 GBP2023-09-30
25,742 GBP2022-09-30
Furniture and fittings
552,644 GBP2023-09-30
667,524 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
64,190 GBP2023-09-30
13,800 GBP2022-09-30
Prepayments/Accrued Income
Current
64,203 GBP2023-09-30
991 GBP2022-09-30
Trade Creditors/Trade Payables
Current
49,978 GBP2023-09-30
106 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
40,390 GBP2023-09-30
46,778 GBP2022-09-30
Corporation Tax Payable
Current
-6 GBP2023-09-30
-6 GBP2022-09-30
Amount of value-added tax that is payable
Current
17,825 GBP2023-09-30
19,783 GBP2022-09-30
Other Creditors
Current
793,827 GBP2023-09-30
889,055 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,765 GBP2023-09-30
3,108 GBP2022-09-30
Creditors
Current
904,779 GBP2023-09-30
958,824 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
558,098 GBP2023-09-30
566,843 GBP2022-09-30