Property, Plant & Equipment
237,452 GBP2023-09-30
247,684 GBP2022-09-30
Fixed Assets
237,452 GBP2023-09-30
247,684 GBP2022-09-30
Total Inventories
9,714 GBP2023-09-30
10,425 GBP2022-09-30
Debtors
84,581 GBP2023-09-30
39,287 GBP2022-09-30
Cash at bank and in hand
16,102 GBP2023-09-30
30,200 GBP2022-09-30
Current Assets
110,397 GBP2023-09-30
79,912 GBP2022-09-30
Creditors
Current
53,299 GBP2023-09-30
52,177 GBP2022-09-30
Net Current Assets/Liabilities
57,098 GBP2023-09-30
27,735 GBP2022-09-30
Total Assets Less Current Liabilities
294,550 GBP2023-09-30
275,419 GBP2022-09-30
Creditors
Non-current
64,729 GBP2023-09-30
44,450 GBP2022-09-30
Net Assets/Liabilities
229,821 GBP2023-09-30
230,969 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
229,270 GBP2023-09-30
229,270 GBP2022-09-30
Retained earnings (accumulated losses)
451 GBP2023-09-30
1,599 GBP2022-09-30
Equity
229,821 GBP2023-09-30
230,969 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
302,880 GBP2022-09-30
Furniture and fittings
247,358 GBP2022-09-30
Motor vehicles
14,595 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
564,833 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,965 GBP2023-09-30
80,940 GBP2022-09-30
Furniture and fittings
228,419 GBP2023-09-30
225,077 GBP2022-09-30
Motor vehicles
11,997 GBP2023-09-30
11,132 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,381 GBP2023-09-30
317,149 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,025 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,342 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
865 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,232 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
215,915 GBP2023-09-30
221,940 GBP2022-09-30
Furniture and fittings
18,939 GBP2023-09-30
22,281 GBP2022-09-30
Motor vehicles
2,598 GBP2023-09-30
3,463 GBP2022-09-30
Merchandise
9,714 GBP2023-09-30
10,425 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
84,581 GBP2023-09-30
39,287 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,740 GBP2023-09-30
11,020 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,184 GBP2023-09-30
5,533 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,783 GBP2023-09-30
20,605 GBP2022-09-30
Other Creditors
Current
6,592 GBP2023-09-30
15,019 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
38,426 GBP2023-09-30
28,147 GBP2022-09-30
Other Creditors
Non-current
26,303 GBP2023-09-30
16,303 GBP2022-09-30