Property, Plant & Equipment
423,659 GBP2024-09-30
423,996 GBP2023-09-30
Debtors
4,139 GBP2024-09-30
2,524 GBP2023-09-30
Cash at bank and in hand
165,215 GBP2024-09-30
144,214 GBP2023-09-30
Current Assets
169,354 GBP2024-09-30
146,738 GBP2023-09-30
Net Current Assets/Liabilities
108,908 GBP2024-09-30
122,210 GBP2023-09-30
Total Assets Less Current Liabilities
532,567 GBP2024-09-30
546,206 GBP2023-09-30
Net Assets/Liabilities
530,504 GBP2024-09-30
544,166 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
530,404 GBP2024-09-30
544,066 GBP2023-09-30
Equity
530,504 GBP2024-09-30
544,166 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
414,282 GBP2024-09-30
414,282 GBP2023-09-30
Furniture and fittings
62,784 GBP2024-09-30
60,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
477,066 GBP2024-09-30
475,281 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
53,407 GBP2024-09-30
51,285 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,407 GBP2024-09-30
51,285 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
414,282 GBP2024-09-30
Furniture and fittings
9,377 GBP2024-09-30
9,714 GBP2023-09-30
Owned/Freehold, Land and buildings
414,282 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
896 GBP2024-09-30
1,949 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,243 GBP2024-09-30
575 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,139 GBP2024-09-30
2,524 GBP2023-09-30
Trade Creditors/Trade Payables
Current
637 GBP2024-09-30
2,889 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,526 GBP2024-09-30
12,834 GBP2023-09-30
Other Creditors
Current
38,283 GBP2024-09-30
8,805 GBP2023-09-30
Creditors
Current
60,446 GBP2024-09-30
24,528 GBP2023-09-30