Average Number of Employees
22023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
37,209 GBP2024-09-30
38,869 GBP2023-09-30
Investment Property
600,000 GBP2024-09-30
600,000 GBP2023-09-30
Fixed Assets
637,209 GBP2024-09-30
638,869 GBP2023-09-30
Debtors
15,964 GBP2024-09-30
7,594 GBP2023-09-30
Cash at bank and in hand
291 GBP2024-09-30
22,057 GBP2023-09-30
Current Assets
16,255 GBP2024-09-30
29,651 GBP2023-09-30
Creditors
Current
44,784 GBP2024-09-30
45,325 GBP2023-09-30
Net Current Assets/Liabilities
-28,529 GBP2024-09-30
-15,674 GBP2023-09-30
Total Assets Less Current Liabilities
608,680 GBP2024-09-30
623,195 GBP2023-09-30
Net Assets/Liabilities
453,109 GBP2024-09-30
472,146 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Revaluation reserve
333,077 GBP2024-09-30
348,776 GBP2023-09-30
Retained earnings (accumulated losses)
119,982 GBP2024-09-30
123,320 GBP2023-09-30
Equity
453,109 GBP2024-09-30
472,146 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,569 GBP2024-09-30
45,569 GBP2023-09-30
Furniture and fittings
67,304 GBP2024-09-30
61,317 GBP2023-09-30
Motor vehicles
92,731 GBP2024-09-30
92,731 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
206,304 GBP2024-09-30
199,617 GBP2023-09-30
Computers
700 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,169 GBP2024-09-30
25,869 GBP2023-09-30
Furniture and fittings
59,707 GBP2024-09-30
57,808 GBP2023-09-30
Motor vehicles
80,986 GBP2024-09-30
77,071 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,095 GBP2024-09-30
160,748 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,300 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,899 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,915 GBP2023-10-01 ~ 2024-09-30
Computers
233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
233 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
17,400 GBP2024-09-30
19,700 GBP2023-09-30
Furniture and fittings
7,597 GBP2024-09-30
3,509 GBP2023-09-30
Motor vehicles
11,745 GBP2024-09-30
15,660 GBP2023-09-30
Computers
467 GBP2024-09-30
Investment Property - Fair Value Model
600,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,215 GBP2024-09-30
6,208 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,749 GBP2024-09-30
1,386 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
15,964 GBP2024-09-30
7,594 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,200 GBP2024-09-30
4,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,403 GBP2024-09-30
4,683 GBP2023-09-30
Other Taxation & Social Security Payable
Current
69 GBP2024-09-30
6,253 GBP2023-09-30
Other Creditors
Current
30,112 GBP2024-09-30
30,189 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-09-30
7,700 GBP2023-09-30
Other Creditors
Non-current
79,623 GBP2024-09-30
86,250 GBP2023-09-30
Bank Borrowings
Secured
7,700 GBP2024-09-30
11,900 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,448 GBP2024-09-30
57,099 GBP2023-09-30