Intangible Assets
50,000 GBP2023-09-30
75,000 GBP2022-09-30
Property, Plant & Equipment
573,720 GBP2023-09-30
589,929 GBP2022-09-30
Fixed Assets
623,720 GBP2023-09-30
664,929 GBP2022-09-30
Debtors
8,035 GBP2023-09-30
1,740 GBP2022-09-30
Cash at bank and in hand
330,483 GBP2023-09-30
396,969 GBP2022-09-30
Current Assets
349,026 GBP2023-09-30
410,768 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-176,720 GBP2023-09-30
-197,618 GBP2022-09-30
Net Current Assets/Liabilities
172,306 GBP2023-09-30
213,150 GBP2022-09-30
Total Assets Less Current Liabilities
796,026 GBP2023-09-30
878,079 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-165,127 GBP2023-09-30
-272,875 GBP2022-09-30
Net Assets/Liabilities
625,196 GBP2023-09-30
603,688 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
625,195 GBP2023-09-30
603,687 GBP2022-09-30
Equity
625,196 GBP2023-09-30
603,688 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-09-30
175,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
50,000 GBP2023-09-30
75,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
632,179 GBP2023-09-30
632,179 GBP2022-09-30
Furniture and fittings
81,785 GBP2023-09-30
74,212 GBP2022-09-30
Motor vehicles
21,180 GBP2023-09-30
21,180 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
735,144 GBP2023-09-30
727,571 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,696 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,696 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,341 GBP2023-09-30
87,697 GBP2022-09-30
Furniture and fittings
53,140 GBP2023-09-30
46,415 GBP2022-09-30
Motor vehicles
7,943 GBP2023-09-30
3,530 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,424 GBP2023-09-30
137,642 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,644 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
7,149 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,413 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,206 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-424 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-424 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
531,838 GBP2023-09-30
544,482 GBP2022-09-30
Furniture and fittings
28,645 GBP2023-09-30
27,797 GBP2022-09-30
Motor vehicles
13,237 GBP2023-09-30
17,650 GBP2022-09-30
Other Debtors
Current
2,655 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
5,380 GBP2023-09-30
1,740 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
8,035 GBP2023-09-30
1,740 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
21,661 GBP2023-09-30
30,070 GBP2022-09-30
Trade Creditors/Trade Payables
Current
68,990 GBP2023-09-30
80,018 GBP2022-09-30
Corporation Tax Payable
Current
22,732 GBP2023-09-30
34,108 GBP2022-09-30
Other Taxation & Social Security Payable
Current
45,827 GBP2023-09-30
41,649 GBP2022-09-30
Other Creditors
Current
5,597 GBP2023-09-30
3,983 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
11,913 GBP2023-09-30
7,790 GBP2022-09-30
Creditors
Current
176,720 GBP2023-09-30
197,618 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
165,127 GBP2023-09-30
272,875 GBP2022-09-30