Property, Plant & Equipment
473,119 GBP2023-09-30
456,108 GBP2022-09-30
Debtors
63,196 GBP2023-09-30
48,285 GBP2022-09-30
Cash at bank and in hand
44,072 GBP2023-09-30
31,584 GBP2022-09-30
Current Assets
152,268 GBP2023-09-30
124,869 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-834,519 GBP2023-09-30
-535,421 GBP2022-09-30
Net Current Assets/Liabilities
-682,251 GBP2023-09-30
-410,552 GBP2022-09-30
Total Assets Less Current Liabilities
-209,132 GBP2023-09-30
45,556 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-30
-26,658 GBP2022-09-30
Net Assets/Liabilities
-225,799 GBP2023-09-30
18,898 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-225,899 GBP2023-09-30
18,798 GBP2022-09-30
364,448 GBP2021-09-30
Equity
-225,799 GBP2023-09-30
18,898 GBP2022-09-30
364,548 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-244,697 GBP2022-10-01 ~ 2023-09-30
-345,650 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-244,697 GBP2022-10-01 ~ 2023-09-30
-345,650 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
422021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
445,448 GBP2023-09-30
351,782 GBP2022-09-30
Other
649,646 GBP2023-09-30
540,503 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,095,094 GBP2023-09-30
892,285 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,240 GBP2023-09-30
150,696 GBP2022-09-30
Other
426,735 GBP2023-09-30
285,481 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,975 GBP2023-09-30
436,177 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,544 GBP2022-10-01 ~ 2023-09-30
Other
141,254 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,798 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
250,208 GBP2023-09-30
201,086 GBP2022-09-30
Other
222,911 GBP2023-09-30
255,022 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
12,279 GBP2023-09-30
10,368 GBP2022-09-30
Other Debtors
Amounts falling due within one year
50,917 GBP2023-09-30
37,917 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
63,196 GBP2023-09-30
48,285 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
11,204 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
217,031 GBP2023-09-30
134,767 GBP2022-09-30
Other Creditors
Current
560,436 GBP2023-09-30
248,791 GBP2022-09-30
Creditors
Current
834,519 GBP2023-09-30
535,421 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,658 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
315,510 GBP2023-09-30
682,500 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,510 GBP2023-09-30
682,500 GBP2022-09-30