Intangible Assets
34,000 GBP2023-09-30
34,000 GBP2022-09-30
Property, Plant & Equipment
255,591 GBP2023-09-30
410,403 GBP2022-09-30
Fixed Assets
289,591 GBP2023-09-30
444,403 GBP2022-09-30
Debtors
32,812 GBP2023-09-30
26,164 GBP2022-09-30
Cash at bank and in hand
1,045,109 GBP2023-09-30
974,983 GBP2022-09-30
Current Assets
1,077,921 GBP2023-09-30
1,001,147 GBP2022-09-30
Net Current Assets/Liabilities
988,608 GBP2023-09-30
942,320 GBP2022-09-30
Total Assets Less Current Liabilities
1,278,199 GBP2023-09-30
1,386,723 GBP2022-09-30
Net Assets/Liabilities
1,278,199 GBP2023-09-30
1,386,148 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,278,198 GBP2023-09-30
1,386,147 GBP2022-09-30
Equity
1,278,199 GBP2023-09-30
1,386,148 GBP2022-09-30
Average Number of Employees
292022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
34,000 GBP2023-09-30
34,000 GBP2022-09-30
Intangible Assets
Goodwill
34,000 GBP2023-09-30
34,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
246,366 GBP2023-09-30
399,678 GBP2022-09-30
Plant and equipment
67,150 GBP2023-09-30
64,915 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
313,516 GBP2023-09-30
464,593 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-248,206 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-248,206 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,425 GBP2023-09-30
54,190 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,925 GBP2023-09-30
54,190 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,235 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,735 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
500 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
245,866 GBP2023-09-30
399,678 GBP2022-09-30
Plant and equipment
9,725 GBP2023-09-30
10,725 GBP2022-09-30
Trade Debtors/Trade Receivables
27,962 GBP2023-09-30
19,038 GBP2022-09-30
Other Debtors
4,850 GBP2023-09-30
7,126 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,623 GBP2023-09-30
10,247 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
54,775 GBP2023-09-30
32,232 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,915 GBP2023-09-30
16,348 GBP2022-09-30