Property, Plant & Equipment
1,900 GBP2023-09-30
2,098 GBP2022-09-30
Debtors
122 GBP2023-09-30
359 GBP2022-09-30
Cash at bank and in hand
241 GBP2023-09-30
68 GBP2022-09-30
Current Assets
363 GBP2023-09-30
427 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-41,585 GBP2023-09-30
-37,212 GBP2022-09-30
Net Current Assets/Liabilities
-41,222 GBP2023-09-30
-36,785 GBP2022-09-30
Total Assets Less Current Liabilities
-39,322 GBP2023-09-30
-34,687 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-39,323 GBP2023-09-30
-34,688 GBP2022-09-30
Equity
-39,322 GBP2023-09-30
-34,687 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,769 GBP2023-09-30
2,769 GBP2022-09-30
Other
3,741 GBP2023-09-30
4,444 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,510 GBP2023-09-30
7,213 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-703 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-703 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,086 GBP2023-09-30
975 GBP2022-09-30
Other
3,524 GBP2023-09-30
4,140 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,610 GBP2023-09-30
5,115 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
111 GBP2022-10-01 ~ 2023-09-30
Other
55 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166 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
-671 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-671 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,683 GBP2023-09-30
1,794 GBP2022-09-30
Other
217 GBP2023-09-30
304 GBP2022-09-30
Other Debtors
Amounts falling due within one year
122 GBP2023-09-30
359 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,497 GBP2023-09-30
3,138 GBP2022-09-30
Other Creditors
Current
39,088 GBP2023-09-30
34,074 GBP2022-09-30
Creditors
Current
41,585 GBP2023-09-30
37,212 GBP2022-09-30