Property, Plant & Equipment
153,536 GBP2023-09-30
86,936 GBP2022-09-30
Debtors
42,929 GBP2023-09-30
52,423 GBP2022-09-30
Cash at bank and in hand
59,947 GBP2023-09-30
26,427 GBP2022-09-30
Current Assets
102,876 GBP2023-09-30
78,850 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-65,885 GBP2023-09-30
-61,396 GBP2022-09-30
Net Current Assets/Liabilities
36,991 GBP2023-09-30
17,454 GBP2022-09-30
Total Assets Less Current Liabilities
190,527 GBP2023-09-30
104,390 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-83,767 GBP2023-09-30
-57,803 GBP2022-09-30
Net Assets/Liabilities
111,378 GBP2023-09-30
45,024 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
111,276 GBP2023-09-30
44,922 GBP2022-09-30
Equity
111,378 GBP2023-09-30
45,024 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-111,500 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-75,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,029 GBP2023-09-30
0 GBP2022-09-30
Other
176,286 GBP2023-09-30
175,128 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
222,315 GBP2023-09-30
175,128 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-267,883 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-267,883 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
68,779 GBP2023-09-30
88,192 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,779 GBP2023-09-30
88,192 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
39,257 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,257 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-58,670 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,670 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
46,029 GBP2023-09-30
0 GBP2022-09-30
Other
107,507 GBP2023-09-30
86,936 GBP2022-09-30
Other Debtors
Amounts falling due within one year
42,929 GBP2023-09-30
52,423 GBP2022-09-30
Trade Creditors/Trade Payables
Current
167 GBP2023-09-30
167 GBP2022-09-30
Corporation Tax Payable
Current
46,027 GBP2023-09-30
33,801 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,874 GBP2023-09-30
383 GBP2022-09-30
Other Creditors
Current
17,817 GBP2023-09-30
27,045 GBP2022-09-30
Creditors
Current
65,885 GBP2023-09-30
61,396 GBP2022-09-30
Other Creditors
Non-current
83,767 GBP2023-09-30
57,803 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30