Intangible Assets
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Property, Plant & Equipment
1,361,696 GBP2024-09-30
1,394,180 GBP2023-09-30
Fixed Assets
1,369,696 GBP2024-09-30
1,402,180 GBP2023-09-30
Debtors
461,276 GBP2024-09-30
461,434 GBP2023-09-30
Cash at bank and in hand
44,226 GBP2024-09-30
29,792 GBP2023-09-30
Current Assets
505,502 GBP2024-09-30
491,226 GBP2023-09-30
Net Current Assets/Liabilities
-325,514 GBP2024-09-30
-322,400 GBP2023-09-30
Total Assets Less Current Liabilities
1,044,182 GBP2024-09-30
1,079,780 GBP2023-09-30
Net Assets/Liabilities
786,175 GBP2024-09-30
786,342 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
237,552 GBP2024-09-30
237,552 GBP2023-09-30
Retained earnings (accumulated losses)
548,621 GBP2024-09-30
548,788 GBP2023-09-30
Equity
786,175 GBP2024-09-30
786,342 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-09-30
Intangible Assets
Other than goodwill
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,144,721 GBP2023-09-30
Improvements to leasehold property
479,539 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,624,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,973 GBP2024-09-30
47,383 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,564 GBP2024-09-30
230,080 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,894 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
9,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
939,130 GBP2024-09-30
Improvements to leasehold property
422,566 GBP2024-09-30
432,156 GBP2023-09-30
Land and buildings, Owned/Freehold
962,024 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,345 GBP2024-09-30
9,345 GBP2023-09-30
Amounts Owed By Related Parties
449,316 GBP2024-09-30
Current
449,316 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,615 GBP2024-09-30
2,773 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
461,276 GBP2024-09-30
461,434 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
66,067 GBP2024-09-30
58,608 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,546 GBP2024-09-30
20,656 GBP2023-09-30
Corporation Tax Payable
Current
15,839 GBP2024-09-30
7,988 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,203 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
711,361 GBP2024-09-30
726,374 GBP2023-09-30
Creditors
Current
831,016 GBP2024-09-30
813,626 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
258,007 GBP2024-09-30
293,438 GBP2023-09-30