Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
567,855 GBP2024-09-30
569,554 GBP2023-09-30
Debtors
1,008,160 GBP2024-09-30
1,006,044 GBP2023-09-30
Cash at bank and in hand
37,033 GBP2024-09-30
59,192 GBP2023-09-30
Current Assets
1,045,193 GBP2024-09-30
1,065,236 GBP2023-09-30
Creditors
Amounts falling due within one year
66,052 GBP2024-09-30
63,261 GBP2023-09-30
Net Current Assets/Liabilities
979,141 GBP2024-09-30
1,001,975 GBP2023-09-30
Total Assets Less Current Liabilities
1,546,996 GBP2024-09-30
1,571,529 GBP2023-09-30
Creditors
Amounts falling due after one year
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Net Assets/Liabilities
1,246,996 GBP2024-09-30
1,271,529 GBP2023-09-30
Equity
Called up share capital
620 GBP2024-09-30
620 GBP2023-09-30
Retained earnings (accumulated losses)
1,246,376 GBP2024-09-30
1,270,909 GBP2023-09-30
Equity
1,246,996 GBP2024-09-30
1,271,529 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
554,871 GBP2023-09-30
Furniture and fittings
30,747 GBP2024-09-30
28,387 GBP2023-09-30
Motor vehicles
10,700 GBP2024-09-30
10,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
596,318 GBP2024-09-30
593,958 GBP2023-09-30
Owned/Freehold, Land and buildings
554,871 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,881 GBP2024-09-30
13,862 GBP2023-09-30
Motor vehicles
10,582 GBP2024-09-30
10,542 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,463 GBP2024-09-30
24,404 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,019 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
40 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
554,871 GBP2024-09-30
Furniture and fittings
12,866 GBP2024-09-30
14,525 GBP2023-09-30
Motor vehicles
118 GBP2024-09-30
158 GBP2023-09-30
Land and buildings, Owned/Freehold
554,871 GBP2023-09-30
Trade Debtors/Trade Receivables
85 GBP2023-09-30
Amounts owed by group undertakings and participating interests
1,005,000 GBP2024-09-30
1,005,000 GBP2023-09-30
Other Debtors
3,160 GBP2024-09-30
959 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
968 GBP2024-09-30
1,385 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,816 GBP2023-09-30
Other Creditors
Amounts falling due within one year
65,084 GBP2024-09-30
60,060 GBP2023-09-30
Amounts falling due after one year
300,000 GBP2024-09-30
300,000 GBP2023-09-30