Average Number of Employees
242022-10-01 ~ 2023-09-30
222022-01-01 ~ 2022-09-30
Property, Plant & Equipment
19,915 GBP2023-09-30
60,498 GBP2022-09-30
Total Inventories
10,181 GBP2023-09-30
10,731 GBP2022-09-30
Debtors
143,491 GBP2023-09-30
37,420 GBP2022-09-30
Cash at bank and in hand
571,602 GBP2023-09-30
939,876 GBP2022-09-30
Current Assets
725,274 GBP2023-09-30
988,027 GBP2022-09-30
Creditors
Amounts falling due within one year
313,978 GBP2023-09-30
501,187 GBP2022-09-30
Net Current Assets/Liabilities
411,296 GBP2023-09-30
486,840 GBP2022-09-30
Total Assets Less Current Liabilities
431,211 GBP2023-09-30
547,338 GBP2022-09-30
Creditors
Amounts falling due after one year
19,312 GBP2023-09-30
28,240 GBP2022-09-30
Net Assets/Liabilities
401,880 GBP2023-09-30
509,079 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
401,879 GBP2023-09-30
509,078 GBP2022-09-30
Equity
401,880 GBP2023-09-30
509,079 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,531 GBP2022-10-01 ~ 2023-09-30
26,773 GBP2022-01-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
130,332 GBP2022-10-01 ~ 2023-09-30
-73,452 GBP2022-01-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
28,673 GBP2022-10-01 ~ 2023-09-30
-13,956 GBP2022-01-01 ~ 2022-09-30
Dividends Paid on Shares
All ordinary shares
200,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
229,656 GBP2023-09-30
229,656 GBP2022-09-30
Furniture and fittings
235,370 GBP2023-09-30
235,159 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
498,374 GBP2023-09-30
497,773 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,656 GBP2023-09-30
229,656 GBP2022-09-30
Furniture and fittings
220,170 GBP2023-09-30
188,577 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,459 GBP2023-09-30
437,275 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,593 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,184 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
15,200 GBP2023-09-30
46,582 GBP2022-09-30
Trade Debtors/Trade Receivables
22,516 GBP2023-09-30
8,371 GBP2022-09-30
Other Debtors
120,975 GBP2023-09-30
29,049 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,676 GBP2023-09-30
10,649 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
114,538 GBP2023-09-30
332,393 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
69,209 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
37,531 GBP2023-09-30
26,773 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,908 GBP2023-09-30
111,169 GBP2022-09-30
Other Creditors
Amounts falling due within one year
51,116 GBP2023-09-30
20,203 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,312 GBP2023-09-30
28,240 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30