Property, Plant & Equipment
634,283 GBP2024-09-30
652,601 GBP2023-09-30
Fixed Assets
634,283 GBP2024-09-30
652,601 GBP2023-09-30
Debtors
164,297 GBP2024-09-30
142,045 GBP2023-09-30
Cash at bank and in hand
998,196 GBP2024-09-30
1,099,774 GBP2023-09-30
Current Assets
1,162,493 GBP2024-09-30
1,241,819 GBP2023-09-30
Creditors
-711,950 GBP2024-09-30
-525,916 GBP2023-09-30
Net Current Assets/Liabilities
450,543 GBP2024-09-30
715,903 GBP2023-09-30
Total Assets Less Current Liabilities
1,084,826 GBP2024-09-30
1,368,504 GBP2023-09-30
Creditors
Non-current
-436,635 GBP2024-09-30
-505,074 GBP2023-09-30
Net Assets/Liabilities
648,191 GBP2024-09-30
863,430 GBP2023-09-30
Equity
Called up share capital
200,000 GBP2024-09-30
600,000 GBP2023-09-30
Capital redemption reserve
600 GBP2024-09-30
600 GBP2023-09-30
Retained earnings (accumulated losses)
447,591 GBP2024-09-30
262,830 GBP2023-09-30
Average number of employees in administration and support functions
552023-10-01 ~ 2024-09-30
562022-10-01 ~ 2023-09-30
Average Number of Employees
552023-10-01 ~ 2024-09-30
562022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
750,094 GBP2024-09-30
750,094 GBP2023-09-30
Motor vehicles
26,000 GBP2024-09-30
26,000 GBP2023-09-30
Furniture and fittings
148,794 GBP2024-09-30
147,655 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
924,888 GBP2024-09-30
923,749 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,000 GBP2024-09-30
26,000 GBP2023-09-30
Furniture and fittings
139,152 GBP2024-09-30
134,697 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,605 GBP2024-09-30
271,148 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
624,641 GBP2024-09-30
639,643 GBP2023-09-30
Furniture and fittings
9,642 GBP2024-09-30
12,958 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
20,923 GBP2024-09-30
20,042 GBP2023-09-30
Prepayments/Accrued Income
Current
98,410 GBP2024-09-30
97,049 GBP2023-09-30
Other Debtors
Current
44,964 GBP2024-09-30
24,954 GBP2023-09-30
Trade Creditors/Trade Payables
Current
307,812 GBP2024-09-30
240,427 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
169,399 GBP2024-09-30
68,515 GBP2023-09-30
Corporation Tax Payable
Current
61,981 GBP2024-09-30
83,047 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,590 GBP2024-09-30
21,173 GBP2023-09-30
Other Creditors
Current
41,307 GBP2024-09-30
38,277 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
112,058 GBP2024-09-30
74,477 GBP2023-09-30
Creditors
Current
711,950 GBP2024-09-30
525,916 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
436,635 GBP2024-09-30
505,074 GBP2023-09-30
More than five year, Non-current
265,707 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
500 GBP2023-10-01 ~ 2024-09-30