Property, Plant & Equipment
1,138,496 GBP2023-09-30
565,057 GBP2022-09-30
Debtors
338,663 GBP2023-09-30
240,619 GBP2022-09-30
Cash at bank and in hand
95,941 GBP2023-09-30
78,972 GBP2022-09-30
Current Assets
434,604 GBP2023-09-30
319,591 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-567,772 GBP2023-09-30
-219,472 GBP2022-09-30
Net Current Assets/Liabilities
-133,168 GBP2023-09-30
100,119 GBP2022-09-30
Total Assets Less Current Liabilities
1,005,328 GBP2023-09-30
665,176 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,226,195 GBP2023-09-30
-900,000 GBP2022-09-30
Net Assets/Liabilities
-220,867 GBP2023-09-30
-234,824 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-220,967 GBP2023-09-30
-234,924 GBP2022-09-30
Equity
-220,867 GBP2023-09-30
-234,824 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,550 GBP2023-09-30
308,883 GBP2022-09-30
Other
785,652 GBP2023-09-30
285,904 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,286,202 GBP2023-09-30
594,787 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,001 GBP2023-09-30
19,927 GBP2022-09-30
Other
56,705 GBP2023-09-30
9,803 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,706 GBP2023-09-30
29,730 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,074 GBP2022-10-01 ~ 2023-09-30
Other
46,902 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,976 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
409,549 GBP2023-09-30
288,956 GBP2022-09-30
Other
728,947 GBP2023-09-30
276,101 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
239,998 GBP2023-09-30
142,256 GBP2022-09-30
Other Debtors
Amounts falling due within one year
98,665 GBP2023-09-30
98,363 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
338,663 GBP2023-09-30
240,619 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
69,552 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
241,331 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
256,889 GBP2023-09-30
219,472 GBP2022-09-30
Creditors
Current
567,772 GBP2023-09-30
219,472 GBP2022-09-30
Other Creditors
Non-current
1,226,195 GBP2023-09-30
900,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,843,333 GBP2023-09-30
1,983,333 GBP2022-09-30