Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,419,389 GBP2024-09-30
3,420,486 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
3,419,390 GBP2024-09-30
3,420,487 GBP2023-09-30
Debtors
15,445 GBP2024-09-30
10,138 GBP2023-09-30
Cash at bank and in hand
387,802 GBP2024-09-30
424,050 GBP2023-09-30
Current Assets
403,247 GBP2024-09-30
434,188 GBP2023-09-30
Creditors
Amounts falling due within one year
632,839 GBP2024-09-30
643,110 GBP2023-09-30
Net Current Assets/Liabilities
229,592 GBP2024-09-30
208,922 GBP2023-09-30
Total Assets Less Current Liabilities
3,189,798 GBP2024-09-30
3,211,565 GBP2023-09-30
Creditors
Amounts falling due after one year
918 GBP2023-09-30
Net Assets/Liabilities
2,615,586 GBP2024-09-30
2,636,435 GBP2023-09-30
Equity
Called up share capital
99 GBP2024-09-30
99 GBP2023-09-30
Revaluation reserve
1,722,636 GBP2024-09-30
1,722,636 GBP2023-09-30
Retained earnings (accumulated losses)
892,851 GBP2024-09-30
913,700 GBP2023-09-30
Equity
2,615,586 GBP2024-09-30
2,636,435 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,165,000 GBP2024-09-30
Land and buildings, Long leasehold
250,000 GBP2024-09-30
Furniture and fittings
77,150 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,492,150 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,761 GBP2024-09-30
71,664 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,761 GBP2024-09-30
71,664 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,165,000 GBP2024-09-30
3,165,000 GBP2023-09-30
Land and buildings, Long leasehold
250,000 GBP2024-09-30
Furniture and fittings
4,389 GBP2024-09-30
5,486 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-09-30
Non-current
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
3,921 GBP2024-09-30
10,138 GBP2023-09-30
Other Debtors
11,524 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,098 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,334 GBP2024-09-30
7,666 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,297 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,919 GBP2024-09-30
Other Creditors
Amounts falling due within one year
609,586 GBP2024-09-30
627,049 GBP2023-09-30
Amounts falling due after one year
918 GBP2023-09-30