Intangible Assets
330,315 GBP2023-09-30
383,815 GBP2022-09-30
Property, Plant & Equipment
1,392,184 GBP2023-09-30
1,340,754 GBP2022-09-30
Fixed Assets
1,722,499 GBP2023-09-30
1,724,569 GBP2022-09-30
Debtors
174,757 GBP2023-09-30
60,354 GBP2022-09-30
Cash at bank and in hand
104,766 GBP2023-09-30
114,829 GBP2022-09-30
Current Assets
389,523 GBP2023-09-30
265,183 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-538,292 GBP2023-09-30
-607,030 GBP2022-09-30
Net Current Assets/Liabilities
-148,769 GBP2023-09-30
-341,847 GBP2022-09-30
Total Assets Less Current Liabilities
1,573,730 GBP2023-09-30
1,382,722 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-430,000 GBP2023-09-30
-430,000 GBP2022-09-30
Net Assets/Liabilities
1,043,691 GBP2023-09-30
888,307 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,043,591 GBP2023-09-30
888,207 GBP2022-09-30
Equity
1,043,691 GBP2023-09-30
888,307 GBP2022-09-30
Average Number of Employees
822022-10-01 ~ 2023-09-30
762021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1,070,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
739,685 GBP2023-09-30
686,185 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
330,315 GBP2023-09-30
383,815 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
947,849 GBP2023-09-30
947,849 GBP2022-09-30
Other
1,240,801 GBP2023-09-30
1,110,906 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,188,650 GBP2023-09-30
2,058,755 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
796,466 GBP2023-09-30
718,001 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,466 GBP2023-09-30
718,001 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
78,465 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,465 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
947,849 GBP2023-09-30
947,849 GBP2022-09-30
Other
444,335 GBP2023-09-30
392,905 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
88,578 GBP2023-09-30
28,314 GBP2022-09-30
Other Debtors
Amounts falling due within one year
86,179 GBP2023-09-30
32,040 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
174,757 GBP2023-09-30
60,354 GBP2022-09-30
Trade Creditors/Trade Payables
Current
354,260 GBP2023-09-30
257,643 GBP2022-09-30
Amounts owed to group undertakings
Current
39,533 GBP2023-09-30
196,221 GBP2022-09-30
Corporation Tax Payable
Current
49,538 GBP2023-09-30
37,864 GBP2022-09-30
Other Taxation & Social Security Payable
Current
29,495 GBP2023-09-30
22,879 GBP2022-09-30
Other Creditors
Current
65,466 GBP2023-09-30
92,423 GBP2022-09-30
Creditors
Current
538,292 GBP2023-09-30
607,030 GBP2022-09-30
Other Remaining Borrowings
Non-current
430,000 GBP2023-09-30
430,000 GBP2022-09-30