Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment
293,348 GBP2024-09-30
294,466 GBP2023-09-30
Debtors
3,993 GBP2024-09-30
331 GBP2023-09-30
Cash at bank and in hand
157,282 GBP2024-09-30
96,100 GBP2023-09-30
Current Assets
161,275 GBP2024-09-30
96,431 GBP2023-09-30
Creditors
Amounts falling due within one year
19,654 GBP2024-09-30
20,284 GBP2023-09-30
Net Current Assets/Liabilities
141,621 GBP2024-09-30
76,147 GBP2023-09-30
Total Assets Less Current Liabilities
434,969 GBP2024-09-30
370,613 GBP2023-09-30
Creditors
Amounts falling due after one year
104,127 GBP2024-09-30
104,127 GBP2023-09-30
Net Assets/Liabilities
330,842 GBP2024-09-30
266,486 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Wages/Salaries
318,886 GBP2023-10-01 ~ 2024-09-30
281,676 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
13,430 GBP2023-10-01 ~ 2024-09-30
10,250 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
337,655 GBP2023-10-01 ~ 2024-09-30
295,715 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
290,000 GBP2024-09-30
Tools/Equipment for furniture and fittings
76,262 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
383,121 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
75,266 GBP2024-09-30
74,932 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,773 GBP2024-09-30
88,655 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
290,000 GBP2024-09-30
Tools/Equipment for furniture and fittings
996 GBP2024-09-30
1,330 GBP2023-09-30
Owned/Freehold, Land and buildings
290,000 GBP2023-09-30
Trade Debtors/Trade Receivables
22 GBP2024-09-30
Other Debtors
3,971 GBP2024-09-30
331 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,524 GBP2024-09-30
3,602 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,360 GBP2024-09-30
2,364 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,770 GBP2024-09-30
14,318 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,127 GBP2024-09-30
104,127 GBP2023-09-30