Property, Plant & Equipment
1,102,440 GBP2023-09-30
1,102,901 GBP2022-09-30
Total Inventories
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Debtors
Current
49,177 GBP2023-09-30
76,028 GBP2022-09-30
Cash at bank and in hand
175,228 GBP2023-09-30
76,919 GBP2022-09-30
Current Assets
226,405 GBP2023-09-30
154,947 GBP2022-09-30
Net Current Assets/Liabilities
147,046 GBP2023-09-30
73,016 GBP2022-09-30
Total Assets Less Current Liabilities
1,249,486 GBP2023-09-30
1,175,917 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-354,126 GBP2023-09-30
-445,037 GBP2022-09-30
Net Assets/Liabilities
781,475 GBP2023-09-30
646,066 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
322021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,048,684 GBP2023-09-30
1,045,463 GBP2022-09-30
Tools/Equipment for furniture and fittings
196,534 GBP2023-09-30
194,148 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,245,218 GBP2023-09-30
1,239,611 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
142,778 GBP2023-09-30
136,710 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,778 GBP2023-09-30
136,710 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,068 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,068 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,048,684 GBP2023-09-30
1,045,463 GBP2022-09-30
Tools/Equipment for furniture and fittings
53,756 GBP2023-09-30
57,438 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,177 GBP2023-09-30
76,028 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
14,000 GBP2023-09-30
20,400 GBP2022-09-30
Bank Borrowings
Non-current
123,167 GBP2023-09-30
130,488 GBP2022-09-30
Other Remaining Borrowings
Non-current
230,959 GBP2023-09-30
314,549 GBP2022-09-30
Total Borrowings
Non-current
354,126 GBP2023-09-30
445,037 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30