Property, Plant & Equipment
425,618 GBP2024-09-30
443,756 GBP2023-09-30
Debtors
5,139 GBP2024-09-30
5,976 GBP2023-09-30
Cash at bank and in hand
1,436,662 GBP2024-09-30
1,302,111 GBP2023-09-30
Current Assets
1,441,801 GBP2024-09-30
1,308,087 GBP2023-09-30
Creditors
Current
89,214 GBP2024-09-30
67,935 GBP2023-09-30
Net Current Assets/Liabilities
1,352,587 GBP2024-09-30
1,240,152 GBP2023-09-30
Total Assets Less Current Liabilities
1,778,205 GBP2024-09-30
1,683,908 GBP2023-09-30
Net Assets/Liabilities
1,748,639 GBP2024-09-30
1,649,547 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
1,748,639 GBP2024-09-30
1,649,547 GBP2023-09-30
Equity
1,748,639 GBP2024-09-30
1,649,547 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,167 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,214 GBP2024-09-30
26,739 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
418,370 GBP2024-09-30
Plant and equipment
6,953 GBP2024-09-30
10,428 GBP2023-09-30
Land and buildings, Short leasehold
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,977 GBP2023-09-30
Computers
1,907 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,354,035 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,874 GBP2024-09-30
112,304 GBP2023-09-30
Computers
1,716 GBP2024-09-30
1,524 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,417 GBP2024-09-30
910,279 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
570 GBP2023-10-01 ~ 2024-09-30
Computers
192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
103 GBP2024-09-30
673 GBP2023-09-30
Computers
191 GBP2024-09-30
383 GBP2023-09-30
Prepayments
Current
5,139 GBP2024-09-30
5,976 GBP2023-09-30
Corporation Tax Payable
Current
35,435 GBP2024-09-30
16,520 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,070 GBP2024-09-30
1,145 GBP2023-09-30
Other Creditors
Current
38,433 GBP2024-09-30
37,524 GBP2023-09-30
Accrued Liabilities
Current
14,276 GBP2024-09-30
12,746 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,810 GBP2024-09-30
2,869 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
99,092 GBP2023-10-01 ~ 2024-09-30