Intangible Assets
74,100 GBP2023-09-30
98,800 GBP2022-09-30
Property, Plant & Equipment
87,496 GBP2023-09-30
131,858 GBP2022-09-30
Fixed Assets
161,596 GBP2023-09-30
230,658 GBP2022-09-30
Debtors
146,536 GBP2023-09-30
6,668 GBP2022-09-30
Cash at bank and in hand
37,416 GBP2023-09-30
2,220 GBP2022-09-30
Current Assets
183,952 GBP2023-09-30
8,888 GBP2022-09-30
Net Current Assets/Liabilities
-668,892 GBP2023-09-30
-861,441 GBP2022-09-30
Total Assets Less Current Liabilities
-507,296 GBP2023-09-30
-630,783 GBP2022-09-30
Creditors
Amounts falling due after one year
-79,300 GBP2023-09-30
Net Assets/Liabilities
-586,596 GBP2023-09-30
-630,783 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
247,000 GBP2023-09-30
247,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
172,900 GBP2023-09-30
148,200 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,700 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
74,100 GBP2023-09-30
98,800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2023-09-30
150,000 GBP2022-09-30
Motor vehicles
81,767 GBP2023-09-30
81,767 GBP2022-09-30
Furniture and fittings
144,000 GBP2023-09-30
144,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
383,985 GBP2023-09-30
375,767 GBP2022-09-30
Computers
8,218 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,667 GBP2023-09-30
106,667 GBP2022-09-30
Motor vehicles
40,883 GBP2023-09-30
20,442 GBP2022-09-30
Furniture and fittings
131,200 GBP2023-09-30
116,800 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,489 GBP2023-09-30
243,909 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
20,441 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
14,400 GBP2022-10-01 ~ 2023-09-30
Computers
2,739 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,580 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,739 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
28,333 GBP2023-09-30
43,333 GBP2022-09-30
Motor vehicles
40,884 GBP2023-09-30
61,325 GBP2022-09-30
Furniture and fittings
12,800 GBP2023-09-30
27,200 GBP2022-09-30
Computers
5,479 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,098 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,209 GBP2023-09-30
800 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
770 GBP2023-09-30
770 GBP2022-09-30
Other Debtors
Amounts falling due within one year
35,557 GBP2023-09-30
Debtors
Amounts falling due within one year
146,536 GBP2023-09-30
6,668 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,469 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,773 GBP2023-09-30
143,008 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,124 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,044 GBP2023-09-30
2,563 GBP2022-09-30
Other Creditors
Amounts falling due within one year
23,999 GBP2023-09-30
96,425 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
798,559 GBP2023-09-30
611,209 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
79,300 GBP2023-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30