Property, Plant & Equipment
465,688 GBP2023-09-30
467,842 GBP2022-09-30
Debtors
274,323 GBP2023-09-30
263,557 GBP2022-09-30
Cash at bank and in hand
6,681 GBP2023-09-30
6,859 GBP2022-09-30
Current Assets
281,004 GBP2023-09-30
270,416 GBP2022-09-30
Net Current Assets/Liabilities
-168,544 GBP2023-09-30
-156,653 GBP2022-09-30
Total Assets Less Current Liabilities
297,144 GBP2023-09-30
311,189 GBP2022-09-30
Creditors
Amounts falling due after one year
-440,516 GBP2023-09-30
-443,315 GBP2022-09-30
Net Assets/Liabilities
-143,372 GBP2023-09-30
-132,126 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
459,227 GBP2023-09-30
459,227 GBP2022-09-30
Furniture and fittings
19,672 GBP2023-09-30
19,672 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
478,899 GBP2023-09-30
478,899 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,211 GBP2023-09-30
11,057 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,211 GBP2023-09-30
11,057 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,154 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,154 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
459,227 GBP2023-09-30
459,227 GBP2022-09-30
Furniture and fittings
6,461 GBP2023-09-30
8,615 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,990 GBP2023-09-30
2,302 GBP2022-09-30
Other Debtors
Amounts falling due after one year
272,333 GBP2023-09-30
261,255 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
527 GBP2023-09-30
255 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
443,021 GBP2023-09-30
420,814 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
440,516 GBP2023-09-30
443,315 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30