Intangible Assets
2,174 GBP2023-09-30
3,262 GBP2022-09-30
Property, Plant & Equipment
832,765 GBP2023-09-30
845,447 GBP2022-09-30
Fixed Assets
834,939 GBP2023-09-30
848,709 GBP2022-09-30
Debtors
1,201,391 GBP2023-09-30
532,282 GBP2022-09-30
Cash at bank and in hand
1,472 GBP2023-09-30
199,822 GBP2022-09-30
Current Assets
1,202,863 GBP2023-09-30
732,104 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,113,522 GBP2023-09-30
-687,739 GBP2022-09-30
Net Current Assets/Liabilities
89,341 GBP2023-09-30
44,365 GBP2022-09-30
Total Assets Less Current Liabilities
924,280 GBP2023-09-30
893,074 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-380,496 GBP2023-09-30
-425,006 GBP2022-09-30
Net Assets/Liabilities
543,784 GBP2023-09-30
468,068 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
543,684 GBP2023-09-30
467,968 GBP2022-09-30
Equity
543,784 GBP2023-09-30
468,068 GBP2022-09-30
Average Number of Employees
462022-10-01 ~ 2023-09-30
492021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
10,875 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,701 GBP2023-09-30
7,613 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,088 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
2,174 GBP2023-09-30
3,262 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
939,794 GBP2022-09-30
Computers
288 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
940,082 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
107,029 GBP2023-09-30
94,347 GBP2022-09-30
Computers
288 GBP2023-09-30
288 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,317 GBP2023-09-30
94,635 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,682 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,682 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
832,765 GBP2023-09-30
845,447 GBP2022-09-30
Computers
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
22,630 GBP2023-09-30
3,917 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,178,761 GBP2023-09-30
528,365 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,201,391 GBP2023-09-30
532,282 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
48,816 GBP2023-09-30
48,771 GBP2022-09-30
Trade Creditors/Trade Payables
Current
126,084 GBP2023-09-30
115,145 GBP2022-09-30
Other Taxation & Social Security Payable
Current
159,855 GBP2023-09-30
203,522 GBP2022-09-30
Other Creditors
Current
778,767 GBP2023-09-30
320,301 GBP2022-09-30
Creditors
Current
1,113,522 GBP2023-09-30
687,739 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
380,496 GBP2023-09-30
425,006 GBP2022-09-30