Property, Plant & Equipment
1,444,054 GBP2024-09-30
1,468,283 GBP2023-09-30
Debtors
498,321 GBP2024-09-30
541,304 GBP2023-09-30
Cash at bank and in hand
14,168 GBP2024-09-30
2,781 GBP2023-09-30
Current Assets
512,489 GBP2024-09-30
544,085 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-621,325 GBP2024-09-30
-1,467,996 GBP2023-09-30
Net Current Assets/Liabilities
-108,836 GBP2024-09-30
-923,911 GBP2023-09-30
Total Assets Less Current Liabilities
1,335,218 GBP2024-09-30
544,372 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-806,667 GBP2024-09-30
Net Assets/Liabilities
445,894 GBP2024-09-30
445,091 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
445,794 GBP2024-09-30
444,991 GBP2023-09-30
Equity
445,894 GBP2024-09-30
445,091 GBP2023-09-30
Average Number of Employees
1032023-10-01 ~ 2024-09-30
832022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,194,768 GBP2023-09-30
Furniture and fittings
1,260,997 GBP2024-09-30
1,212,096 GBP2023-09-30
Computers
10,624 GBP2024-09-30
10,624 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,466,389 GBP2024-09-30
2,417,488 GBP2023-09-30
Land and buildings, Owned/Freehold
1,194,768 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
937,380 GBP2024-09-30
888,570 GBP2023-09-30
Computers
1,322 GBP2024-09-30
897 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,335 GBP2024-09-30
949,205 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,895 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
48,810 GBP2023-10-01 ~ 2024-09-30
Computers
425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
83,633 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,111,135 GBP2024-09-30
1,135,030 GBP2023-09-30
Furniture and fittings
323,617 GBP2024-09-30
323,526 GBP2023-09-30
Computers
9,302 GBP2024-09-30
9,727 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
59,445 GBP2024-09-30
41,883 GBP2023-09-30
Other Debtors
Current
417,584 GBP2024-09-30
486,000 GBP2023-09-30
Prepayments/Accrued Income
Current
21,292 GBP2024-09-30
13,421 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
498,321 GBP2024-09-30
541,304 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
810,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
86,789 GBP2024-09-30
155,898 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
262,062 GBP2023-09-30
Other Taxation & Social Security Payable
Current
264,280 GBP2024-09-30
104,184 GBP2023-09-30
Other Creditors
Current
40,831 GBP2024-09-30
71,016 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
219,425 GBP2024-09-30
64,836 GBP2023-09-30
Creditors
Current
621,325 GBP2024-09-30
1,467,996 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
806,667 GBP2024-09-30
16,667 GBP2023-09-30