Intangible Assets
1 GBP2022-09-30
Property, Plant & Equipment
279,463 GBP2023-09-30
287,974 GBP2022-09-30
Fixed Assets
279,463 GBP2023-09-30
287,975 GBP2022-09-30
Total Inventories
4,500 GBP2023-09-30
6,080 GBP2022-09-30
Debtors
3,181 GBP2023-09-30
104 GBP2022-09-30
Cash at bank and in hand
28,274 GBP2023-09-30
81,303 GBP2022-09-30
Current Assets
35,955 GBP2023-09-30
87,487 GBP2022-09-30
Creditors
-25,427 GBP2023-09-30
-27,394 GBP2022-09-30
Net Current Assets/Liabilities
10,528 GBP2023-09-30
60,093 GBP2022-09-30
Total Assets Less Current Liabilities
289,991 GBP2023-09-30
348,068 GBP2022-09-30
Net Assets/Liabilities
3,310 GBP2023-09-30
51,552 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Capital redemption reserve
2,250 GBP2023-09-30
2,250 GBP2022-09-30
Retained earnings (accumulated losses)
60 GBP2023-09-30
48,302 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
307,010 GBP2023-09-30
307,010 GBP2022-09-30
Plant and equipment
10,899 GBP2023-09-30
6,926 GBP2022-09-30
Furniture and fittings
56,183 GBP2023-09-30
56,183 GBP2022-09-30
Computers
1,979 GBP2023-09-30
1,979 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
376,071 GBP2023-09-30
372,098 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,234 GBP2023-09-30
45,093 GBP2022-09-30
Plant and equipment
6,970 GBP2023-09-30
4,246 GBP2022-09-30
Furniture and fittings
36,510 GBP2023-09-30
33,039 GBP2022-09-30
Computers
1,894 GBP2023-09-30
1,746 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,608 GBP2023-09-30
84,124 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,141 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,724 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,471 GBP2022-10-01 ~ 2023-09-30
Computers
148 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,484 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
255,776 GBP2023-09-30
261,917 GBP2022-09-30
Plant and equipment
3,929 GBP2023-09-30
2,680 GBP2022-09-30
Furniture and fittings
19,673 GBP2023-09-30
23,144 GBP2022-09-30
Computers
85 GBP2023-09-30
233 GBP2022-09-30
Other types of inventories not specified separately
4,500 GBP2023-09-30
6,080 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,248 GBP2023-09-30
3,609 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,835 GBP2023-09-30
9,592 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,791 GBP2023-09-30
7,378 GBP2022-09-30
Creditors
Current
25,427 GBP2023-09-30
27,394 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,681 GBP2023-09-30
28,516 GBP2022-09-30
Other Remaining Borrowings
Non-current
268,000 GBP2023-09-30
268,000 GBP2022-09-30