Property, Plant & Equipment
2,635,226 GBP2024-09-30
2,632,196 GBP2023-09-30
Debtors
66,515 GBP2024-09-30
142,766 GBP2023-09-30
Cash at bank and in hand
881,183 GBP2024-09-30
872,027 GBP2023-09-30
Current Assets
947,698 GBP2024-09-30
1,014,793 GBP2023-09-30
Creditors
Current
123,301 GBP2024-09-30
112,360 GBP2023-09-30
Net Current Assets/Liabilities
824,397 GBP2024-09-30
902,433 GBP2023-09-30
Total Assets Less Current Liabilities
3,459,623 GBP2024-09-30
3,534,629 GBP2023-09-30
Equity
Called up share capital
8,500 GBP2024-09-30
8,500 GBP2023-09-30
Revaluation reserve
2,501,620 GBP2024-09-30
2,501,620 GBP2023-09-30
Retained earnings (accumulated losses)
725,292 GBP2024-09-30
800,298 GBP2023-09-30
Equity
3,459,623 GBP2024-09-30
3,534,629 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,610,000 GBP2024-09-30
2,610,000 GBP2023-09-30
Improvements to leasehold property
23,311 GBP2024-09-30
19,643 GBP2023-09-30
Furniture and fittings
1,995 GBP2024-09-30
1,995 GBP2023-09-30
Computers
1,409 GBP2024-09-30
1,409 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,636,715 GBP2024-09-30
2,633,047 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
873 GBP2024-09-30
499 GBP2023-09-30
Computers
616 GBP2024-09-30
352 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,489 GBP2024-09-30
851 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
374 GBP2023-10-01 ~ 2024-09-30
Computers
264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,610,000 GBP2024-09-30
2,610,000 GBP2023-09-30
Improvements to leasehold property
23,311 GBP2024-09-30
19,643 GBP2023-09-30
Furniture and fittings
1,122 GBP2024-09-30
1,496 GBP2023-09-30
Computers
793 GBP2024-09-30
1,057 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,515 GBP2024-09-30
Amounts falling due within one year, Current
53,520 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
89,246 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
66,515 GBP2024-09-30
Amounts falling due within one year, Current
142,766 GBP2023-09-30
Trade Creditors/Trade Payables
Current
954 GBP2024-09-30
38,303 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,813 GBP2024-09-30
7,331 GBP2023-09-30
Other Creditors
Current
97,534 GBP2024-09-30
66,726 GBP2023-09-30