Property, Plant & Equipment
877,938 GBP2023-09-30
881,158 GBP2022-09-30
Cash at bank and in hand
951,737 GBP2023-09-30
886,006 GBP2022-09-30
Current Assets
964,737 GBP2023-09-30
896,149 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-554,528 GBP2023-09-30
-596,502 GBP2022-09-30
Net Current Assets/Liabilities
410,209 GBP2023-09-30
299,647 GBP2022-09-30
Total Assets Less Current Liabilities
1,288,147 GBP2023-09-30
1,180,805 GBP2022-09-30
Net Assets/Liabilities
1,276,802 GBP2023-09-30
1,169,460 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,276,702 GBP2023-09-30
1,169,360 GBP2022-09-30
Equity
1,276,802 GBP2023-09-30
1,169,460 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
755,279 GBP2022-09-30
Other
648,330 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,403,609 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,840 GBP2023-09-30
167,840 GBP2022-09-30
Other
357,831 GBP2023-09-30
354,611 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,671 GBP2023-09-30
522,451 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
3,220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
587,439 GBP2023-09-30
587,439 GBP2022-09-30
Other
290,499 GBP2023-09-30
293,719 GBP2022-09-30
Trade Creditors/Trade Payables
Current
115,253 GBP2023-09-30
162,256 GBP2022-09-30
Other Taxation & Social Security Payable
Current
177,471 GBP2023-09-30
172,855 GBP2022-09-30
Other Creditors
Current
261,804 GBP2023-09-30
261,391 GBP2022-09-30
Creditors
Current
554,528 GBP2023-09-30
596,502 GBP2022-09-30