Intangible Assets
2,458 GBP2023-09-30
3,666 GBP2022-09-30
Property, Plant & Equipment
270,305 GBP2023-09-30
267,467 GBP2022-09-30
Fixed Assets
272,763 GBP2023-09-30
271,133 GBP2022-09-30
Debtors
80,694 GBP2023-09-30
35,096 GBP2022-09-30
Cash at bank and in hand
140,793 GBP2023-09-30
48,729 GBP2022-09-30
Current Assets
936,196 GBP2023-09-30
786,702 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-295,819 GBP2023-09-30
-255,560 GBP2022-09-30
Net Current Assets/Liabilities
640,377 GBP2023-09-30
531,142 GBP2022-09-30
Total Assets Less Current Liabilities
913,140 GBP2023-09-30
802,275 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-32,826 GBP2023-09-30
-38,487 GBP2022-09-30
Net Assets/Liabilities
844,948 GBP2023-09-30
733,127 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Revaluation reserve
90,257 GBP2023-09-30
91,769 GBP2022-09-30
Retained earnings (accumulated losses)
753,691 GBP2023-09-30
640,358 GBP2022-09-30
Equity
844,948 GBP2023-09-30
733,127 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
8,168 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,710 GBP2023-09-30
4,502 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,208 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
2,458 GBP2023-09-30
3,666 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2023-09-30
180,000 GBP2022-09-30
Other
272,180 GBP2023-09-30
259,406 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
452,180 GBP2023-09-30
439,406 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-19,904 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-19,904 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
181,875 GBP2023-09-30
171,939 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,875 GBP2023-09-30
171,939 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
27,257 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,257 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
-17,321 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,321 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
180,000 GBP2023-09-30
180,000 GBP2022-09-30
Other
90,305 GBP2023-09-30
87,467 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
74,165 GBP2023-09-30
29,088 GBP2022-09-30
Other Debtors
Amounts falling due within one year
6,529 GBP2023-09-30
6,008 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
80,694 GBP2023-09-30
35,096 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,600 GBP2023-09-30
5,569 GBP2022-09-30
Trade Creditors/Trade Payables
Current
128,650 GBP2023-09-30
134,698 GBP2022-09-30
Other Taxation & Social Security Payable
Current
87,932 GBP2023-09-30
64,424 GBP2022-09-30
Other Creditors
Current
73,637 GBP2023-09-30
50,869 GBP2022-09-30
Creditors
Current
295,819 GBP2023-09-30
255,560 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
32,826 GBP2023-09-30
38,487 GBP2022-09-30