Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,192,222 GBP2024-09-30
3,192,632 GBP2023-09-30
Debtors
49,465 GBP2024-09-30
55,857 GBP2023-09-30
Cash at bank and in hand
408,434 GBP2024-09-30
382,845 GBP2023-09-30
Current Assets
457,899 GBP2024-09-30
438,702 GBP2023-09-30
Net Current Assets/Liabilities
-32,410 GBP2024-09-30
313,422 GBP2023-09-30
Total Assets Less Current Liabilities
3,159,812 GBP2024-09-30
3,506,054 GBP2023-09-30
Creditors
Amounts falling due after one year
-368,638 GBP2023-09-30
Net Assets/Liabilities
2,987,057 GBP2024-09-30
2,965,754 GBP2023-09-30
Equity
Called up share capital
11,452 GBP2024-09-30
11,452 GBP2023-09-30
Revaluation reserve
1,054,319 GBP2024-09-30
1,054,319 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
1,921,236 GBP2024-09-30
1,899,933 GBP2023-09-30
Equity
2,987,057 GBP2024-09-30
2,965,754 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,190,000 GBP2024-09-30
Furniture and fittings
10,847 GBP2024-09-30
Motor vehicles
2,249 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,203,096 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,727 GBP2024-09-30
8,351 GBP2023-09-30
Motor vehicles
2,147 GBP2024-09-30
2,113 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,874 GBP2024-09-30
10,464 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
376 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
34 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,190,000 GBP2024-09-30
3,190,000 GBP2023-09-30
Furniture and fittings
2,120 GBP2024-09-30
2,496 GBP2023-09-30
Motor vehicles
102 GBP2024-09-30
136 GBP2023-09-30
Trade Debtors/Trade Receivables
11,497 GBP2024-09-30
12,417 GBP2023-09-30
Prepayments/Accrued Income
8,798 GBP2024-09-30
10,070 GBP2023-09-30
Other Debtors
29,170 GBP2024-09-30
33,370 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
368,638 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,872 GBP2024-09-30
4,286 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,448 GBP2024-09-30
31,291 GBP2023-09-30
Other Creditors
Amounts falling due within one year
86,351 GBP2024-09-30
89,703 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
368,638 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,001 shares2024-09-30
3,001 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,725 shares2024-09-30
3,725 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,725 shares2024-09-30
1,725 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,922 GBP2024-09-30
7,689 GBP2023-09-30
Between one and five year
1,922 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,922 GBP2024-09-30
9,611 GBP2023-09-30