Property, Plant & Equipment
1,146,281 GBP2023-09-30
978,162 GBP2022-09-30
Debtors
441,948 GBP2023-09-30
221,839 GBP2022-09-30
Cash at bank and in hand
100 GBP2023-09-30
5,095 GBP2022-09-30
Current Assets
460,211 GBP2023-09-30
228,240 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,048,546 GBP2023-09-30
-1,193,114 GBP2022-09-30
Net Current Assets/Liabilities
-1,588,335 GBP2023-09-30
-964,874 GBP2022-09-30
Total Assets Less Current Liabilities
-442,054 GBP2023-09-30
13,288 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-442,154 GBP2023-09-30
13,188 GBP2022-09-30
Equity
-442,054 GBP2023-09-30
13,288 GBP2022-09-30
Average Number of Employees
292022-10-01 ~ 2023-09-30
32022-07-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
899,937 GBP2023-09-30
723,159 GBP2022-09-30
Furniture and fittings
414,584 GBP2023-09-30
255,003 GBP2022-09-30
Computers
19,119 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,333,640 GBP2023-09-30
978,162 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
87,261 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
95,499 GBP2023-09-30
0 GBP2022-09-30
Computers
4,599 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,359 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
87,261 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
95,499 GBP2022-10-01 ~ 2023-09-30
Computers
4,599 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,359 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
812,676 GBP2023-09-30
723,159 GBP2022-09-30
Furniture and fittings
319,085 GBP2023-09-30
255,003 GBP2022-09-30
Computers
14,520 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
19,270 GBP2023-09-30
1,275 GBP2022-09-30
Other Debtors
Amounts falling due within one year
70,814 GBP2023-09-30
79,436 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
90,084 GBP2023-09-30
80,711 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
14,086 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
348,992 GBP2023-09-30
335,289 GBP2022-09-30
Other Taxation & Social Security Payable
Current
49,709 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
1,635,759 GBP2023-09-30
857,825 GBP2022-09-30
Creditors
Current
2,048,546 GBP2023-09-30
1,193,114 GBP2022-09-30