Property, Plant & Equipment
1,596,668 GBP2024-09-30
1,627,309 GBP2023-09-30
Debtors
16,835 GBP2024-09-30
23,139 GBP2023-09-30
Cash at bank and in hand
30 GBP2024-09-30
30 GBP2023-09-30
Current Assets
32,806 GBP2024-09-30
41,490 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-191,708 GBP2024-09-30
Net Current Assets/Liabilities
-158,902 GBP2024-09-30
-152,056 GBP2023-09-30
Total Assets Less Current Liabilities
1,437,766 GBP2024-09-30
1,475,253 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-239,067 GBP2023-09-30
Net Assets/Liabilities
1,247,328 GBP2024-09-30
1,222,274 GBP2023-09-30
Equity
Called up share capital
58,500 GBP2024-09-30
58,500 GBP2023-09-30
Revaluation reserve
1,297,653 GBP2024-09-30
1,297,653 GBP2023-09-30
Retained earnings (accumulated losses)
-108,825 GBP2024-09-30
-133,879 GBP2023-09-30
Equity
1,247,328 GBP2024-09-30
1,222,274 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,794 GBP2024-09-30
30,321 GBP2023-09-30
Furniture and fittings
621,467 GBP2024-09-30
618,873 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,205,902 GBP2024-09-30
2,201,835 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,552,641 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,020 GBP2024-09-30
27,354 GBP2023-09-30
Furniture and fittings
458,491 GBP2024-09-30
429,731 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,234 GBP2024-09-30
574,528 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,280 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
666 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
28,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
122,723 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,429,918 GBP2024-09-30
1,435,201 GBP2023-09-30
Plant and equipment
3,774 GBP2024-09-30
2,966 GBP2023-09-30
Furniture and fittings
162,976 GBP2024-09-30
189,142 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
384 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,072 GBP2024-09-30
3,934 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,072 GBP2024-09-30
Amounts falling due within one year, Current
4,318 GBP2023-09-30
Other Debtors
Amounts falling due after one year
11,763 GBP2024-09-30
18,821 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
93,173 GBP2024-09-30
79,907 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,670 GBP2024-09-30
20,212 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,376 GBP2024-09-30
19,105 GBP2023-09-30
Other Creditors
Current
60,489 GBP2024-09-30
74,322 GBP2023-09-30
Creditors
Current
191,708 GBP2024-09-30
193,546 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
151,001 GBP2024-09-30
190,529 GBP2023-09-30
Other Creditors
Non-current
19,415 GBP2024-09-30
48,538 GBP2023-09-30
Creditors
Non-current
170,416 GBP2024-09-30
239,067 GBP2023-09-30