Property, Plant & Equipment
625,276 GBP2023-09-30
560,290 GBP2022-09-30
Debtors
69,478 GBP2023-09-30
68,840 GBP2022-09-30
Cash at bank and in hand
106,189 GBP2023-09-30
132,749 GBP2022-09-30
Current Assets
175,667 GBP2023-09-30
201,589 GBP2022-09-30
Net Current Assets/Liabilities
-242,829 GBP2023-09-30
-186,848 GBP2022-09-30
Total Assets Less Current Liabilities
382,447 GBP2023-09-30
373,442 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2023-09-30
-20,000 GBP2022-09-30
Net Assets/Liabilities
370,448 GBP2023-09-30
352,312 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
370,447 GBP2023-09-30
352,311 GBP2022-09-30
Equity
370,448 GBP2023-09-30
352,312 GBP2022-09-30
Average Number of Employees
352022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
643,956 GBP2023-09-30
643,956 GBP2022-09-30
Tools/Equipment for furniture and fittings
43,075 GBP2023-09-30
37,765 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
781,022 GBP2023-09-30
681,721 GBP2022-09-30
Motor vehicles
93,991 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,403 GBP2023-09-30
89,524 GBP2022-09-30
Tools/Equipment for furniture and fittings
35,720 GBP2023-09-30
31,907 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,746 GBP2023-09-30
121,431 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,879 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
3,813 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
17,623 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,315 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,623 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
541,553 GBP2023-09-30
554,432 GBP2022-09-30
Tools/Equipment for furniture and fittings
7,355 GBP2023-09-30
5,858 GBP2022-09-30
Motor vehicles
76,368 GBP2023-09-30
Trade Debtors/Trade Receivables
8,832 GBP2023-09-30
5,864 GBP2022-09-30
Other Debtors
60,646 GBP2023-09-30
62,976 GBP2022-09-30
Debtors
Current
69,478 GBP2023-09-30
68,840 GBP2022-09-30
Trade Creditors/Trade Payables
1,938 GBP2022-09-30
Amounts Owed to Related Parties
227,882 GBP2023-09-30
Taxation/Social Security Payable
45,573 GBP2023-09-30
34,612 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
30,888 GBP2023-09-30
256,495 GBP2022-09-30
Other Creditors
114,153 GBP2023-09-30
95,392 GBP2022-09-30