Property, Plant & Equipment
367,335 GBP2023-09-30
315,622 GBP2022-09-30
Investment Property
60,000 GBP2023-09-30
80,000 GBP2022-09-30
Fixed Assets - Investments
119,170 GBP2023-09-30
115,736 GBP2022-09-30
Fixed Assets
546,505 GBP2023-09-30
511,358 GBP2022-09-30
Debtors
290,340 GBP2023-09-30
221,986 GBP2022-09-30
Cash at bank and in hand
970,442 GBP2023-09-30
1,134,343 GBP2022-09-30
Current Assets
1,260,782 GBP2023-09-30
1,356,329 GBP2022-09-30
Net Current Assets/Liabilities
1,175,863 GBP2023-09-30
1,243,620 GBP2022-09-30
Total Assets Less Current Liabilities
1,722,368 GBP2023-09-30
1,754,978 GBP2022-09-30
Net Assets/Liabilities
1,695,177 GBP2023-09-30
1,749,487 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,695,077 GBP2023-09-30
1,749,387 GBP2022-09-30
Equity
1,695,177 GBP2023-09-30
1,749,487 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
275,000 GBP2023-09-30
310,000 GBP2022-09-30
Other
181,794 GBP2023-09-30
75,922 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
456,794 GBP2023-09-30
385,922 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-2,160 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-2,160 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-35,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-35,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
89,459 GBP2023-09-30
70,300 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,459 GBP2023-09-30
70,300 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
21,175 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,175 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
-2,016 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,016 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
275,000 GBP2023-09-30
310,000 GBP2022-09-30
Other
92,335 GBP2023-09-30
5,622 GBP2022-09-30
Investment Property - Fair Value Model
60,000 GBP2023-09-30
80,000 GBP2022-09-30
Other Investments Other Than Loans
119,170 GBP2023-09-30
115,736 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
90,946 GBP2023-09-30
20,061 GBP2022-09-30
Other Debtors
Amounts falling due within one year
199,394 GBP2023-09-30
201,925 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
290,340 GBP2023-09-30
221,986 GBP2022-09-30
Corporation Tax Payable
Current
70,818 GBP2023-09-30
93,372 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,003 GBP2023-09-30
8,761 GBP2022-09-30
Other Creditors
Current
7,098 GBP2023-09-30
10,576 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,708 GBP2023-09-30
19,632 GBP2022-09-30