Property, Plant & Equipment
881,476 GBP2024-09-30
913,940 GBP2023-09-30
Debtors
210 GBP2024-09-30
7,136 GBP2023-09-30
Cash at bank and in hand
911,676 GBP2024-09-30
856,625 GBP2023-09-30
Current Assets
926,839 GBP2024-09-30
880,278 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-445,722 GBP2024-09-30
Net Current Assets/Liabilities
481,117 GBP2024-09-30
454,577 GBP2023-09-30
Total Assets Less Current Liabilities
1,362,593 GBP2024-09-30
1,368,517 GBP2023-09-30
Net Assets/Liabilities
1,323,051 GBP2024-09-30
1,323,879 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,322,051 GBP2024-09-30
1,322,879 GBP2023-09-30
Equity
1,323,051 GBP2024-09-30
1,323,879 GBP2023-09-30
Average Number of Employees
562023-10-01 ~ 2024-09-30
562022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
997,909 GBP2024-09-30
997,909 GBP2023-09-30
Furniture and fittings
350,371 GBP2024-09-30
408,230 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,348,280 GBP2024-09-30
1,406,139 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-108,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-108,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
357,867 GBP2024-09-30
343,909 GBP2023-09-30
Furniture and fittings
108,937 GBP2024-09-30
148,290 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,804 GBP2024-09-30
492,199 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,958 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
69,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-108,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
640,042 GBP2024-09-30
654,000 GBP2023-09-30
Furniture and fittings
241,434 GBP2024-09-30
259,940 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
202 GBP2024-09-30
7,136 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
210 GBP2024-09-30
Amounts falling due within one year, Current
7,136 GBP2023-09-30
Trade Creditors/Trade Payables
Current
78,677 GBP2024-09-30
85,749 GBP2023-09-30
Other Taxation & Social Security Payable
Current
227,940 GBP2024-09-30
208,286 GBP2023-09-30
Other Creditors
Current
139,105 GBP2024-09-30
131,666 GBP2023-09-30
Creditors
Current
445,722 GBP2024-09-30
425,701 GBP2023-09-30