Property, Plant & Equipment
1,481,518 GBP2023-09-30
1,653,157 GBP2022-09-30
Debtors
179,669 GBP2023-09-30
136,597 GBP2022-09-30
Cash at bank and in hand
5,731,984 GBP2023-09-30
191,696 GBP2022-09-30
Current Assets
5,911,653 GBP2023-09-30
328,293 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-504,563 GBP2023-09-30
-480,510 GBP2022-09-30
Net Current Assets/Liabilities
5,407,090 GBP2023-09-30
-152,217 GBP2022-09-30
Total Assets Less Current Liabilities
6,888,608 GBP2023-09-30
1,500,940 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-12,412 GBP2023-09-30
-1,905,932 GBP2022-09-30
Net Assets/Liabilities
6,876,196 GBP2023-09-30
-404,992 GBP2022-09-30
Equity
Called up share capital
7,328,001 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-451,805 GBP2023-09-30
-404,993 GBP2022-09-30
Equity
6,876,196 GBP2023-09-30
-404,992 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
727,842 GBP2023-09-30
727,842 GBP2022-09-30
Furniture and fittings
122,970 GBP2023-09-30
122,970 GBP2022-09-30
Motor vehicles
892,661 GBP2023-09-30
998,074 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,745,511 GBP2023-09-30
1,850,924 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-255,435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-255,435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,167 GBP2023-09-30
22,917 GBP2022-09-30
Furniture and fittings
15,585 GBP2023-09-30
12,511 GBP2022-09-30
Motor vehicles
217,203 GBP2023-09-30
160,301 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,993 GBP2023-09-30
197,767 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,250 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,074 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
92,148 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,472 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-35,246 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,246 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
698,675 GBP2023-09-30
704,925 GBP2022-09-30
Furniture and fittings
107,385 GBP2023-09-30
110,459 GBP2022-09-30
Motor vehicles
675,458 GBP2023-09-30
837,773 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
140,317 GBP2023-09-30
7,508 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
10,000 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
101,959 GBP2022-09-30
Prepayments/Accrued Income
Current
29,352 GBP2023-09-30
27,130 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
179,669 GBP2023-09-30
136,597 GBP2022-09-30
Trade Creditors/Trade Payables
Current
30,500 GBP2023-09-30
24,162 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,200 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
454,863 GBP2023-09-30
456,348 GBP2022-09-30
Creditors
Current
504,563 GBP2023-09-30
480,510 GBP2022-09-30
Amounts owed to group undertakings
Non-current
12,412 GBP2023-09-30
1,905,932 GBP2022-09-30