Intangible Assets
28 GBP2022-09-30
Property, Plant & Equipment
339,306 GBP2023-09-30
346,333 GBP2022-09-30
Fixed Assets
339,306 GBP2023-09-30
346,361 GBP2022-09-30
Total Inventories
5,216 GBP2023-09-30
3,515 GBP2022-09-30
Debtors
3,209 GBP2023-09-30
1,261 GBP2022-09-30
Cash at bank and in hand
15,991 GBP2023-09-30
31,298 GBP2022-09-30
Current Assets
24,416 GBP2023-09-30
36,074 GBP2022-09-30
Creditors
Current
62,387 GBP2023-09-30
53,689 GBP2022-09-30
Net Current Assets/Liabilities
-37,971 GBP2023-09-30
-17,615 GBP2022-09-30
Total Assets Less Current Liabilities
301,335 GBP2023-09-30
328,746 GBP2022-09-30
Creditors
Non-current
-17,500 GBP2023-09-30
-27,500 GBP2022-09-30
Net Assets/Liabilities
272,902 GBP2023-09-30
289,720 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Revaluation reserve
38,746 GBP2023-09-30
38,746 GBP2022-09-30
Retained earnings (accumulated losses)
234,153 GBP2023-09-30
250,971 GBP2022-09-30
Equity
272,902 GBP2023-09-30
289,720 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
2,778 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
336,035 GBP2023-09-30
336,035 GBP2022-09-30
Improvements to leasehold property
37,578 GBP2023-09-30
37,038 GBP2022-09-30
Plant and equipment
47,633 GBP2023-09-30
47,633 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,035 GBP2023-09-30
36,035 GBP2022-09-30
Improvements to leasehold property
11,111 GBP2023-09-30
7,353 GBP2022-09-30
Plant and equipment
43,165 GBP2023-09-30
41,675 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,758 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
300,000 GBP2023-09-30
300,000 GBP2022-09-30
Improvements to leasehold property
26,467 GBP2023-09-30
29,685 GBP2022-09-30
Plant and equipment
4,468 GBP2023-09-30
5,958 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,650 GBP2023-09-30
13,650 GBP2022-09-30
Motor vehicles
11,990 GBP2023-09-30
11,990 GBP2022-09-30
Computers
12,853 GBP2023-09-30
12,853 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
459,739 GBP2023-09-30
459,199 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,992 GBP2023-09-30
6,578 GBP2022-09-30
Motor vehicles
9,277 GBP2023-09-30
8,372 GBP2022-09-30
Computers
12,853 GBP2023-09-30
12,853 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,433 GBP2023-09-30
112,866 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,414 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
905 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,567 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
5,658 GBP2023-09-30
7,072 GBP2022-09-30
Motor vehicles
2,713 GBP2023-09-30
3,618 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,909 GBP2023-09-30
1,261 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
300 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,209 GBP2023-09-30
1,261 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
18,999 GBP2023-09-30
22,911 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,932 GBP2023-09-30
14,017 GBP2022-09-30
Other Creditors
Current
12,456 GBP2023-09-30
6,761 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30