Property, Plant & Equipment
143,120 GBP2023-09-30
150,972 GBP2022-09-30
Debtors
56,187 GBP2023-09-30
26,669 GBP2022-09-30
Cash at bank and in hand
76,309 GBP2023-09-30
108,345 GBP2022-09-30
Current Assets
132,496 GBP2023-09-30
135,014 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-174,264 GBP2023-09-30
-168,052 GBP2022-09-30
Net Current Assets/Liabilities
-41,768 GBP2023-09-30
-33,038 GBP2022-09-30
Total Assets Less Current Liabilities
101,352 GBP2023-09-30
117,934 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-79,430 GBP2023-09-30
-116,584 GBP2022-09-30
Net Assets/Liabilities
21,922 GBP2023-09-30
1,350 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
21,822 GBP2023-09-30
1,250 GBP2022-09-30
Equity
21,922 GBP2023-09-30
1,350 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,659 GBP2023-09-30
95,899 GBP2022-09-30
Other
164,932 GBP2023-09-30
148,177 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
281,591 GBP2023-09-30
244,076 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,252 GBP2023-09-30
19,920 GBP2022-09-30
Other
95,219 GBP2023-09-30
73,184 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,471 GBP2023-09-30
93,104 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,332 GBP2022-10-01 ~ 2023-09-30
Other
22,035 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,367 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
73,407 GBP2023-09-30
75,979 GBP2022-09-30
Other
69,713 GBP2023-09-30
74,993 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
53,062 GBP2023-09-30
21,669 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,125 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
56,187 GBP2023-09-30
26,669 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,852 GBP2023-09-30
4,310 GBP2022-09-30
Corporation Tax Payable
Current
8,368 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,188 GBP2023-09-30
13,661 GBP2022-09-30
Other Creditors
Current
147,856 GBP2023-09-30
150,081 GBP2022-09-30
Creditors
Current
174,264 GBP2023-09-30
168,052 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
41,917 GBP2023-09-30
62,938 GBP2022-09-30
Other Creditors
Non-current
37,513 GBP2023-09-30
53,646 GBP2022-09-30
Creditors
Non-current
79,430 GBP2023-09-30
116,584 GBP2022-09-30