Property, Plant & Equipment
51,604 GBP2023-09-30
63,388 GBP2022-09-30
Debtors
7,802 GBP2023-09-30
3,327 GBP2022-09-30
Cash at bank and in hand
17,803 GBP2023-09-30
23,934 GBP2022-09-30
Current Assets
37,796 GBP2023-09-30
40,762 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-72,011 GBP2023-09-30
-66,165 GBP2022-09-30
Net Current Assets/Liabilities
-34,215 GBP2023-09-30
-25,403 GBP2022-09-30
Total Assets Less Current Liabilities
17,389 GBP2023-09-30
37,985 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-112,314 GBP2023-09-30
-117,497 GBP2022-09-30
Net Assets/Liabilities
-94,925 GBP2023-09-30
-79,512 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-95,025 GBP2023-09-30
-79,612 GBP2022-09-30
Equity
-94,925 GBP2023-09-30
-79,512 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
342021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,491 GBP2023-09-30
30,491 GBP2022-09-30
Other
118,073 GBP2023-09-30
116,617 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
148,564 GBP2023-09-30
147,108 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,614 GBP2023-09-30
14,394 GBP2022-09-30
Other
79,346 GBP2023-09-30
69,326 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,960 GBP2023-09-30
83,720 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,220 GBP2022-10-01 ~ 2023-09-30
Other
10,020 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,240 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
12,877 GBP2023-09-30
16,097 GBP2022-09-30
Other
38,727 GBP2023-09-30
47,291 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,598 GBP2023-09-30
1,375 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,204 GBP2023-09-30
1,952 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,802 GBP2023-09-30
3,327 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,210 GBP2023-09-30
6,210 GBP2022-09-30
Trade Creditors/Trade Payables
Current
33,482 GBP2023-09-30
25,508 GBP2022-09-30
Other Taxation & Social Security Payable
Current
18,538 GBP2023-09-30
27,771 GBP2022-09-30
Other Creditors
Current
13,781 GBP2023-09-30
6,676 GBP2022-09-30
Creditors
Current
72,011 GBP2023-09-30
66,165 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
32,314 GBP2023-09-30
37,497 GBP2022-09-30
Other Creditors
Non-current
80,000 GBP2023-09-30
80,000 GBP2022-09-30
Creditors
Non-current
112,314 GBP2023-09-30
117,497 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30