Property, Plant & Equipment
283,195 GBP2024-09-30
291,772 GBP2023-09-30
Fixed Assets - Investments
1,000 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
284,195 GBP2024-09-30
291,772 GBP2023-09-30
Debtors
139,119 GBP2024-09-30
102,625 GBP2023-09-30
Cash at bank and in hand
76,265 GBP2024-09-30
118,038 GBP2023-09-30
Current Assets
215,384 GBP2024-09-30
220,663 GBP2023-09-30
Net Current Assets/Liabilities
-476,988 GBP2024-09-30
-489,585 GBP2023-09-30
Total Assets Less Current Liabilities
-192,793 GBP2024-09-30
-197,813 GBP2023-09-30
Equity
Called up share capital
4,375 GBP2024-09-30
4,375 GBP2023-09-30
Share premium
875 GBP2024-09-30
875 GBP2023-09-30
Retained earnings (accumulated losses)
-198,043 GBP2024-09-30
-203,063 GBP2023-09-30
Equity
-192,793 GBP2024-09-30
-197,813 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
371,020 GBP2023-09-30
Improvements to leasehold property
57,860 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
428,880 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,541 GBP2024-09-30
18,384 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,685 GBP2024-09-30
137,108 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,157 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
244,876 GBP2024-09-30
Improvements to leasehold property
38,319 GBP2024-09-30
39,476 GBP2023-09-30
Land and buildings, Owned/Freehold
252,296 GBP2023-09-30
Other Investments Other Than Loans
1,000 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,650 GBP2024-09-30
1,650 GBP2023-09-30
Other Debtors
Amounts falling due within one year
137,469 GBP2024-09-30
100,975 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
139,119 GBP2024-09-30
102,625 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
185 GBP2023-09-30
Corporation Tax Payable
Current
3,080 GBP2024-09-30
2,914 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,609 GBP2024-09-30
5,878 GBP2023-09-30
Other Creditors
Current
682,683 GBP2024-09-30
701,271 GBP2023-09-30
Creditors
Current
692,372 GBP2024-09-30
710,248 GBP2023-09-30