Property, Plant & Equipment
2,610,018 GBP2023-09-30
2,729,472 GBP2022-09-30
Debtors
Current
3,054,088 GBP2023-09-30
2,539,219 GBP2022-09-30
Cash at bank and in hand
9,416 GBP2023-09-30
132,168 GBP2022-09-30
Current Assets
3,063,504 GBP2023-09-30
2,671,387 GBP2022-09-30
Net Current Assets/Liabilities
-1,239,781 GBP2023-09-30
-153,312 GBP2022-09-30
Total Assets Less Current Liabilities
1,370,237 GBP2023-09-30
2,576,160 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-09-30
-4,900,460 GBP2022-09-30
Net Assets/Liabilities
1,350,237 GBP2023-09-30
-2,324,300 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,821,022 GBP2023-09-30
3,010,408 GBP2022-09-30
Tools/Equipment for furniture and fittings
19,384 GBP2023-09-30
18,184 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,840,406 GBP2023-09-30
3,028,592 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-474,344 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-474,344 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,286 GBP2023-09-30
281,701 GBP2022-09-30
Tools/Equipment for furniture and fittings
18,102 GBP2023-09-30
17,421 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,388 GBP2023-09-30
299,122 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,707 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
681 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,388 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-132,122 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,122 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,608,736 GBP2023-09-30
2,728,708 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,282 GBP2023-09-30
764 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,917 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,054,088 GBP2023-09-30
2,362,302 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,054,088 GBP2023-09-30
2,539,219 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
1,020,113 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Amounts falling due after one year
20,000 GBP2023-09-30
4,900,460 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Bank Borrowings
Non-current
20,000 GBP2023-09-30
4,900,460 GBP2022-09-30
Current
1,020,113 GBP2023-09-30
10,000 GBP2022-09-30