Property, Plant & Equipment
1,852,834 GBP2023-09-30
1,861,979 GBP2022-09-30
Fixed Assets - Investments
335,000 GBP2023-09-30
335,000 GBP2022-09-30
Fixed Assets
2,187,834 GBP2023-09-30
2,196,979 GBP2022-09-30
Debtors
1,387,521 GBP2023-09-30
1,374,469 GBP2022-09-30
Cash at bank and in hand
3,524 GBP2023-09-30
4,147 GBP2022-09-30
Current Assets
1,776,218 GBP2023-09-30
2,110,164 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,042,442 GBP2023-09-30
-1,626,331 GBP2022-09-30
Net Current Assets/Liabilities
733,776 GBP2023-09-30
483,833 GBP2022-09-30
Total Assets Less Current Liabilities
2,921,610 GBP2023-09-30
2,680,812 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-375,202 GBP2023-09-30
-347,663 GBP2022-09-30
Net Assets/Liabilities
2,270,325 GBP2023-09-30
2,117,361 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
-17,794 GBP2023-09-30
-17,794 GBP2022-09-30
Retained earnings (accumulated losses)
2,288,019 GBP2023-09-30
2,135,055 GBP2022-09-30
Equity
2,270,325 GBP2023-09-30
2,117,361 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
342021-10-01 ~ 2022-09-30
Other Investments Other Than Loans
335,000 GBP2023-09-30
335,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,205,073 GBP2023-09-30
1,205,073 GBP2022-09-30
Other
2,846,818 GBP2023-09-30
2,663,590 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,051,891 GBP2023-09-30
3,868,663 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-80,788 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-80,788 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
393,643 GBP2023-09-30
369,542 GBP2022-09-30
Other
1,805,414 GBP2023-09-30
1,637,142 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,199,057 GBP2023-09-30
2,006,684 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,101 GBP2022-10-01 ~ 2023-09-30
Other
187,078 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,179 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-18,806 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,806 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
811,430 GBP2023-09-30
835,531 GBP2022-09-30
Other
1,041,404 GBP2023-09-30
1,026,448 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
207,008 GBP2023-09-30
284,881 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,180,513 GBP2023-09-30
1,089,588 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,387,521 GBP2023-09-30
1,374,469 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
167,800 GBP2023-09-30
272,767 GBP2022-09-30
Trade Creditors/Trade Payables
Current
502,829 GBP2023-09-30
741,898 GBP2022-09-30
Corporation Tax Payable
Current
18,101 GBP2023-09-30
23,275 GBP2022-09-30
Other Taxation & Social Security Payable
Current
167,019 GBP2023-09-30
266,539 GBP2022-09-30
Other Creditors
Current
186,693 GBP2023-09-30
321,852 GBP2022-09-30
Creditors
Current
1,042,442 GBP2023-09-30
1,626,331 GBP2022-09-30
Other Creditors
Non-current
375,202 GBP2023-09-30
347,663 GBP2022-09-30