Property, Plant & Equipment
871,511 GBP2024-09-30
888,453 GBP2023-09-30
Total Inventories
2,149 GBP2024-09-30
2,450 GBP2023-09-30
Debtors
33,169 GBP2024-09-30
44,588 GBP2023-09-30
Cash at bank and in hand
334,600 GBP2024-09-30
293,768 GBP2023-09-30
Current Assets
369,918 GBP2024-09-30
340,806 GBP2023-09-30
Creditors
Current
74,552 GBP2024-09-30
70,490 GBP2023-09-30
Net Current Assets/Liabilities
295,366 GBP2024-09-30
270,316 GBP2023-09-30
Total Assets Less Current Liabilities
1,166,877 GBP2024-09-30
1,158,769 GBP2023-09-30
Net Assets/Liabilities
1,165,645 GBP2024-09-30
1,157,723 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,165,644 GBP2024-09-30
1,157,722 GBP2023-09-30
Equity
1,165,645 GBP2024-09-30
1,157,723 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
703,100 GBP2024-09-30
703,100 GBP2023-09-30
Plant and equipment
5,901 GBP2024-09-30
5,901 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,721 GBP2024-09-30
80,264 GBP2023-09-30
Plant and equipment
5,177 GBP2024-09-30
4,935 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,457 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
610,379 GBP2024-09-30
622,836 GBP2023-09-30
Plant and equipment
724 GBP2024-09-30
966 GBP2023-09-30
Land and buildings, Long leasehold
261,432 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,681 GBP2024-09-30
8,860 GBP2023-09-30
Computers
66,946 GBP2024-09-30
63,603 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,139,150 GBP2024-09-30
1,135,986 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,972 GBP2024-09-30
8,136 GBP2023-09-30
Computers
63,450 GBP2024-09-30
61,108 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,639 GBP2024-09-30
247,533 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
246 GBP2023-10-01 ~ 2024-09-30
Computers
2,342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
709 GBP2024-09-30
724 GBP2023-09-30
Computers
3,496 GBP2024-09-30
2,495 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
24,710 GBP2024-09-30
22,876 GBP2023-09-30
Other Debtors
Current
5,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
33,169 GBP2024-09-30
44,588 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,188 GBP2024-09-30
1,595 GBP2023-09-30
Corporation Tax Payable
Current
34,944 GBP2024-09-30
34,446 GBP2023-09-30
Other Taxation & Social Security Payable
Current
758 GBP2024-09-30
843 GBP2023-09-30
Other Creditors
Current
698 GBP2023-09-30
Accrued Liabilities
Current
19,168 GBP2024-09-30
20,067 GBP2023-09-30