Property, Plant & Equipment
116,183 GBP2023-11-30
118,186 GBP2022-09-30
Debtors
247,746 GBP2023-11-30
225,678 GBP2022-09-30
Cash at bank and in hand
7,626 GBP2023-11-30
1,856 GBP2022-09-30
Current Assets
255,372 GBP2023-11-30
227,534 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-99,850 GBP2023-11-30
-109,486 GBP2022-09-30
Net Current Assets/Liabilities
155,522 GBP2023-11-30
118,048 GBP2022-09-30
Total Assets Less Current Liabilities
271,705 GBP2023-11-30
236,234 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-12,838 GBP2023-11-30
-15,289 GBP2022-09-30
Net Assets/Liabilities
258,867 GBP2023-11-30
220,945 GBP2022-09-30
Equity
Called up share capital
200,000 GBP2023-11-30
200,000 GBP2022-09-30
Retained earnings (accumulated losses)
58,867 GBP2023-11-30
20,945 GBP2022-09-30
Equity
258,867 GBP2023-11-30
220,945 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-11-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
233,741 GBP2023-11-30
229,733 GBP2022-09-30
Furniture and fittings
68,554 GBP2023-11-30
68,554 GBP2022-09-30
Computers
1,449 GBP2023-11-30
1,449 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
303,744 GBP2023-11-30
299,736 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
119,455 GBP2023-11-30
114,001 GBP2022-09-30
Furniture and fittings
66,657 GBP2023-11-30
66,100 GBP2022-09-30
Computers
1,449 GBP2023-11-30
1,449 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,561 GBP2023-11-30
181,550 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,454 GBP2022-10-01 ~ 2023-11-30
Furniture and fittings
557 GBP2022-10-01 ~ 2023-11-30
Computers
0 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,011 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
114,286 GBP2023-11-30
115,732 GBP2022-09-30
Furniture and fittings
1,897 GBP2023-11-30
2,454 GBP2022-09-30
Computers
0 GBP2023-11-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
247,746 GBP2023-11-30
225,678 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,996 GBP2023-11-30
1,996 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,871 GBP2023-11-30
11,540 GBP2022-09-30
Other Creditors
Current
82,983 GBP2023-11-30
95,950 GBP2022-09-30
Creditors
Current
99,850 GBP2023-11-30
109,486 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
12,838 GBP2023-11-30
15,289 GBP2022-09-30