Property, Plant & Equipment
485,534 GBP2023-09-30
422,537 GBP2022-09-30
Fixed Assets
485,534 GBP2023-09-30
422,537 GBP2022-09-30
Total Inventories
19,296 GBP2023-09-30
16,311 GBP2022-09-30
Debtors
158,629 GBP2023-09-30
202,202 GBP2022-09-30
Cash at bank and in hand
89,855 GBP2023-09-30
124,035 GBP2022-09-30
Current Assets
267,780 GBP2023-09-30
342,548 GBP2022-09-30
Net Current Assets/Liabilities
-106,762 GBP2023-09-30
-46,805 GBP2022-09-30
Total Assets Less Current Liabilities
378,772 GBP2023-09-30
375,732 GBP2022-09-30
Net Assets/Liabilities
281,267 GBP2023-09-30
264,611 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
237,607 GBP2023-09-30
237,607 GBP2022-09-30
Retained earnings (accumulated losses)
43,560 GBP2023-09-30
26,904 GBP2022-09-30
Equity
281,267 GBP2023-09-30
264,611 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2022-10-01 ~ 2023-09-30
Office equipment
33 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
474,159 GBP2023-09-30
406,767 GBP2022-09-30
Vehicles
25,474 GBP2023-09-30
25,474 GBP2022-09-30
Tools/Equipment for furniture and fittings
51,311 GBP2023-09-30
46,631 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
557,707 GBP2023-09-30
478,872 GBP2022-09-30
Office equipment
6,763 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,283 GBP2023-09-30
30,766 GBP2022-09-30
Vehicles
9,830 GBP2023-09-30
4,615 GBP2022-09-30
Tools/Equipment for furniture and fittings
23,428 GBP2023-09-30
20,954 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,173 GBP2023-09-30
56,335 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,517 GBP2022-10-01 ~ 2023-09-30
Vehicles
5,215 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
4,211 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,838 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,632 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
438,876 GBP2023-09-30
376,001 GBP2022-09-30
Vehicles
15,644 GBP2023-09-30
20,859 GBP2022-09-30
Tools/Equipment for furniture and fittings
27,883 GBP2023-09-30
25,677 GBP2022-09-30
Office equipment
3,131 GBP2023-09-30
Other types of inventories not specified separately
19,296 GBP2023-09-30
16,311 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,871 GBP2023-09-30
33,840 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
26,127 GBP2023-09-30
37,824 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,848 GBP2023-09-30
4,267 GBP2022-09-30
Other Creditors
Amounts falling due within one year
292,401 GBP2023-09-30
299,182 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,295 GBP2023-09-30
4,240 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,838 GBP2023-09-30
17,540 GBP2022-09-30
Net Deferred Tax Liability/Asset
67,000 GBP2023-09-30
66,914 GBP2022-09-30