Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,704,548 GBP2023-09-30
4,706,064 GBP2022-09-30
Debtors
2,394,269 GBP2023-09-30
2,231,090 GBP2022-09-30
Cash at bank and in hand
168,630 GBP2023-09-30
310,854 GBP2022-09-30
Current Assets
2,562,899 GBP2023-09-30
2,541,944 GBP2022-09-30
Net Current Assets/Liabilities
2,352,368 GBP2023-09-30
2,392,539 GBP2022-09-30
Total Assets Less Current Liabilities
7,056,916 GBP2023-09-30
7,098,603 GBP2022-09-30
Net Assets/Liabilities
3,589,682 GBP2023-09-30
3,404,775 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
3,589,680 GBP2023-09-30
3,404,773 GBP2022-09-30
Equity
3,589,682 GBP2023-09-30
3,404,775 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,700,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,715,981 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,433 GBP2023-09-30
9,917 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,516 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
4,700,000 GBP2023-09-30
4,700,000 GBP2022-09-30
Other Debtors
2,394,269 GBP2023-09-30
2,231,090 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,000 GBP2023-09-30
78,500 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
39,429 GBP2023-09-30
52,680 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,093 GBP2023-09-30
13,315 GBP2022-09-30
Other Creditors
Amounts falling due within one year
90,009 GBP2023-09-30
4,910 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
959,921 GBP2023-09-30
1,008,390 GBP2022-09-30
Other Creditors
Amounts falling due after one year
2,507,313 GBP2023-09-30
2,685,438 GBP2022-09-30