Property, Plant & Equipment
1,288,849 GBP2024-09-30
1,291,799 GBP2023-09-30
Debtors
25,683 GBP2024-09-30
28,752 GBP2023-09-30
Cash at bank and in hand
87,999 GBP2024-09-30
168,673 GBP2023-09-30
Current Assets
113,682 GBP2024-09-30
197,425 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-85,782 GBP2024-09-30
-104,434 GBP2023-09-30
Net Current Assets/Liabilities
27,900 GBP2024-09-30
92,991 GBP2023-09-30
Total Assets Less Current Liabilities
1,316,749 GBP2024-09-30
1,384,790 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-171,458 GBP2024-09-30
-185,955 GBP2023-09-30
Net Assets/Liabilities
1,145,291 GBP2024-09-30
1,198,835 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,145,191 GBP2024-09-30
1,198,735 GBP2023-09-30
Equity
1,145,291 GBP2024-09-30
1,198,835 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,054,500 GBP2023-09-30
Furniture and fittings
120,226 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,400,226 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,377 GBP2024-09-30
108,427 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,377 GBP2024-09-30
108,427 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,054,500 GBP2024-09-30
1,054,500 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
225,500 GBP2024-09-30
225,500 GBP2023-09-30
Furniture and fittings
8,849 GBP2024-09-30
11,799 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,165 GBP2024-09-30
8,382 GBP2023-09-30
Prepayments/Accrued Income
Current
21,518 GBP2024-09-30
20,370 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
25,683 GBP2024-09-30
28,752 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-09-30
9,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,408 GBP2024-09-30
711 GBP2023-09-30
Corporation Tax Payable
Current
19,109 GBP2024-09-30
29,091 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,063 GBP2024-09-30
44,252 GBP2023-09-30
Other Creditors
Current
957 GBP2024-09-30
223 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,745 GBP2024-09-30
20,657 GBP2023-09-30
Creditors
Current
85,782 GBP2024-09-30
104,434 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
171,458 GBP2024-09-30
185,955 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,000 GBP2024-09-30
356,000 GBP2023-09-30