Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,147,883 GBP2023-09-30
1,148,091 GBP2022-09-30
Total Inventories
8,703 GBP2023-09-30
10,809 GBP2022-09-30
Debtors
238,358 GBP2023-09-30
238,277 GBP2022-09-30
Cash at bank and in hand
7,263 GBP2023-09-30
11,156 GBP2022-09-30
Current Assets
254,324 GBP2023-09-30
260,242 GBP2022-09-30
Creditors
Amounts falling due within one year
174,205 GBP2023-09-30
168,391 GBP2022-09-30
Net Current Assets/Liabilities
80,119 GBP2023-09-30
91,851 GBP2022-09-30
Total Assets Less Current Liabilities
1,228,002 GBP2023-09-30
1,239,942 GBP2022-09-30
Creditors
Amounts falling due after one year
17,856 GBP2023-09-30
29,822 GBP2022-09-30
Net Assets/Liabilities
1,210,146 GBP2023-09-30
1,210,120 GBP2022-09-30
Equity
Called up share capital
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Revaluation reserve
672,993 GBP2023-09-30
672,993 GBP2022-09-30
Retained earnings (accumulated losses)
467,153 GBP2023-09-30
467,127 GBP2022-09-30
Equity
1,210,146 GBP2023-09-30
1,210,120 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,135,000 GBP2023-09-30
Furniture and fittings
46,526 GBP2023-09-30
Buildings
11,708 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,193,234 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,351 GBP2023-09-30
45,143 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,351 GBP2023-09-30
45,143 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,135,000 GBP2023-09-30
1,135,000 GBP2022-09-30
Furniture and fittings
1,175 GBP2023-09-30
1,383 GBP2022-09-30
Buildings
11,708 GBP2023-09-30
11,708 GBP2022-09-30
Other Debtors
238,358 GBP2023-09-30
238,277 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,118 GBP2023-09-30
17,084 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,838 GBP2023-09-30
50,691 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
91,107 GBP2023-09-30
75,762 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,275 GBP2023-09-30
18,952 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,867 GBP2023-09-30
5,902 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,856 GBP2023-09-30
29,822 GBP2022-09-30