Property, Plant & Equipment
1,214,691 GBP2024-09-30
1,219,691 GBP2023-09-30
Total Inventories
1,500 GBP2023-09-30
Debtors
585,172 GBP2024-09-30
593,702 GBP2023-09-30
Cash at bank and in hand
430 GBP2023-09-30
Current Assets
585,172 GBP2024-09-30
595,632 GBP2023-09-30
Creditors
Current
609,066 GBP2024-09-30
642,683 GBP2023-09-30
Net Current Assets/Liabilities
-23,894 GBP2024-09-30
-47,051 GBP2023-09-30
Total Assets Less Current Liabilities
1,190,797 GBP2024-09-30
1,172,640 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
820,291 GBP2024-09-30
820,291 GBP2023-09-30
Retained earnings (accumulated losses)
370,406 GBP2024-09-30
352,249 GBP2023-09-30
Equity
1,190,797 GBP2024-09-30
1,172,640 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,253,900 GBP2023-09-30
Furniture and fittings
70,197 GBP2023-09-30
Motor vehicles
12,803 GBP2023-09-30
Computers
132,266 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,469,166 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,900 GBP2024-09-30
53,900 GBP2023-09-30
Furniture and fittings
56,349 GBP2024-09-30
51,734 GBP2023-09-30
Motor vehicles
12,803 GBP2024-09-30
12,803 GBP2023-09-30
Computers
131,423 GBP2024-09-30
131,038 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,475 GBP2024-09-30
249,475 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,615 GBP2023-10-01 ~ 2024-09-30
Computers
385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2024-09-30
1,200,000 GBP2023-09-30
Furniture and fittings
13,848 GBP2024-09-30
18,463 GBP2023-09-30
Computers
843 GBP2024-09-30
1,228 GBP2023-09-30
Merchandise
1,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
72,661 GBP2024-09-30
41,514 GBP2023-09-30
Other Debtors
Current
4,601 GBP2023-09-30
Prepayments/Accrued Income
Current
2,729 GBP2024-09-30
3,635 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
585,172 GBP2024-09-30
Current, Amounts falling due within one year
593,702 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
52,964 GBP2024-09-30
30,794 GBP2023-09-30
Trade Creditors/Trade Payables
Current
209,774 GBP2024-09-30
230,643 GBP2023-09-30
Corporation Tax Payable
Current
4,360 GBP2024-09-30
7,779 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,725 GBP2024-09-30
65,519 GBP2023-09-30
Other Creditors
Current
1 GBP2024-09-30
1,716 GBP2023-09-30
Accrued Liabilities
Current
1,558 GBP2024-09-30
379 GBP2023-09-30