Intangible Assets
385,000 GBP2023-09-29
412,500 GBP2022-09-30
Property, Plant & Equipment
779,335 GBP2023-09-29
831,902 GBP2022-09-30
Fixed Assets
1,164,335 GBP2023-09-29
1,244,402 GBP2022-09-30
Debtors
1,255 GBP2022-09-30
Cash at bank and in hand
33,752 GBP2023-09-29
19,620 GBP2022-09-30
Current Assets
33,752 GBP2023-09-29
20,875 GBP2022-09-30
Creditors
Current
755,337 GBP2023-09-29
748,058 GBP2022-09-30
Net Current Assets/Liabilities
-721,585 GBP2023-09-29
-727,183 GBP2022-09-30
Total Assets Less Current Liabilities
442,750 GBP2023-09-29
517,219 GBP2022-09-30
Creditors
Non-current
714,323 GBP2023-09-29
820,218 GBP2022-09-30
Net Assets/Liabilities
-271,573 GBP2023-09-29
-302,999 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-29
2 GBP2022-09-30
Retained earnings (accumulated losses)
-271,575 GBP2023-09-29
-303,001 GBP2022-09-30
Equity
-271,573 GBP2023-09-29
-302,999 GBP2022-09-30
Average Number of Employees
442022-10-01 ~ 2023-09-29
472021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2023-09-29
137,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2022-10-01 ~ 2023-09-29
Intangible Assets
Net goodwill
385,000 GBP2023-09-29
412,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
645,000 GBP2022-09-30
Furniture and fittings
261,469 GBP2022-09-30
Motor vehicles
132,986 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,039,455 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,950 GBP2023-09-29
58,050 GBP2022-09-30
Furniture and fittings
102,961 GBP2023-09-29
74,988 GBP2022-09-30
Motor vehicles
86,209 GBP2023-09-29
74,515 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,120 GBP2023-09-29
207,553 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,900 GBP2022-10-01 ~ 2023-09-29
Furniture and fittings
27,973 GBP2022-10-01 ~ 2023-09-29
Motor vehicles
11,694 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,567 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
574,050 GBP2023-09-29
586,950 GBP2022-09-30
Furniture and fittings
158,508 GBP2023-09-29
186,481 GBP2022-09-30
Motor vehicles
46,777 GBP2023-09-29
58,471 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
46,214 GBP2022-09-30
Prepayments
Current
1,255 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
104,051 GBP2023-09-29
104,051 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
43,940 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,069 GBP2023-09-29
3,237 GBP2022-09-30
Other Taxation & Social Security Payable
Current
214,465 GBP2023-09-29
162,036 GBP2022-09-30
Accrued Liabilities
Current
4,201 GBP2023-09-29
3,499 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
104,051 GBP2023-09-29
104,051 GBP2022-09-30
Bank Borrowings
Secured
818,374 GBP2023-09-29
924,269 GBP2022-09-30
Total Borrowings
Secured
818,374 GBP2023-09-29
968,209 GBP2022-09-30