Intangible Assets
2,147 GBP2023-09-30
2,147 GBP2022-09-30
Property, Plant & Equipment
1,703,281 GBP2023-09-30
1,704,613 GBP2022-09-30
Fixed Assets
1,705,428 GBP2023-09-30
1,706,760 GBP2022-09-30
Debtors
87,906 GBP2023-09-30
82,891 GBP2022-09-30
Cash at bank and in hand
144,584 GBP2023-09-30
182,972 GBP2022-09-30
Current Assets
233,395 GBP2023-09-30
266,634 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-201,938 GBP2023-09-30
-177,653 GBP2022-09-30
Net Current Assets/Liabilities
31,457 GBP2023-09-30
88,981 GBP2022-09-30
Total Assets Less Current Liabilities
1,736,885 GBP2023-09-30
1,795,741 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,012,013 GBP2023-09-30
-1,132,261 GBP2022-09-30
Net Assets/Liabilities
710,433 GBP2023-09-30
648,580 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
220,092 GBP2023-09-30
220,092 GBP2022-09-30
Retained earnings (accumulated losses)
490,339 GBP2023-09-30
428,486 GBP2022-09-30
Equity
710,433 GBP2023-09-30
648,580 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,147 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-09-30
Intangible Assets
Other than goodwill
2,147 GBP2023-09-30
2,147 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,656,146 GBP2023-09-30
1,656,146 GBP2022-09-30
Improvements to leasehold property
31,806 GBP2023-09-30
30,950 GBP2022-09-30
Furniture and fittings
75,901 GBP2023-09-30
75,901 GBP2022-09-30
Motor vehicles
20,052 GBP2023-09-30
20,052 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,808,260 GBP2023-09-30
1,807,253 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Improvements to leasehold property
10,262 GBP2023-09-30
9,004 GBP2022-09-30
Furniture and fittings
74,665 GBP2023-09-30
73,584 GBP2022-09-30
Motor vehicles
20,052 GBP2023-09-30
20,052 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,979 GBP2023-09-30
102,640 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
1,258 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,081 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,656,146 GBP2023-09-30
1,656,146 GBP2022-09-30
Improvements to leasehold property
21,544 GBP2023-09-30
21,946 GBP2022-09-30
Furniture and fittings
1,236 GBP2023-09-30
2,317 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
81,137 GBP2023-09-30
65,689 GBP2022-09-30
Other Debtors
Amounts falling due within one year
6,769 GBP2023-09-30
17,202 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
87,906 GBP2023-09-30
82,891 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
75,904 GBP2023-09-30
50,877 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,907 GBP2023-09-30
9,515 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,439 GBP2023-09-30
1,491 GBP2022-09-30
Other Creditors
Current
89,688 GBP2023-09-30
115,770 GBP2022-09-30
Creditors
Current
201,938 GBP2023-09-30
177,653 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,012,013 GBP2023-09-30
1,131,042 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
1,219 GBP2022-09-30
Creditors
Non-current
1,012,013 GBP2023-09-30
1,132,261 GBP2022-09-30
Number of Shares Issued (Fully Paid)
2 shares2023-09-30
2 shares2022-09-30