Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
986,428 GBP2024-09-30
988,057 GBP2023-09-30
Fixed Assets
986,429 GBP2024-09-30
988,058 GBP2023-09-30
Debtors
488,370 GBP2024-09-30
398,770 GBP2023-09-30
Cash at bank and in hand
7,247 GBP2024-09-30
823 GBP2023-09-30
Current Assets
495,617 GBP2024-09-30
399,593 GBP2023-09-30
Creditors
-169,645 GBP2024-09-30
-121,996 GBP2023-09-30
Net Current Assets/Liabilities
325,972 GBP2024-09-30
277,597 GBP2023-09-30
Total Assets Less Current Liabilities
1,312,401 GBP2024-09-30
1,265,655 GBP2023-09-30
Creditors
Non-current
-21,336 GBP2024-09-30
-26,633 GBP2023-09-30
Net Assets/Liabilities
1,291,065 GBP2024-09-30
1,239,022 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
516,348 GBP2024-09-30
516,348 GBP2023-09-30
Retained earnings (accumulated losses)
774,715 GBP2024-09-30
722,672 GBP2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
975,030 GBP2024-09-30
975,030 GBP2023-09-30
Furniture and fittings
203,473 GBP2024-09-30
203,473 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,178,503 GBP2024-09-30
1,178,503 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192,075 GBP2024-09-30
190,446 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,075 GBP2024-09-30
190,446 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
975,030 GBP2024-09-30
975,030 GBP2023-09-30
Furniture and fittings
11,398 GBP2024-09-30
13,027 GBP2023-09-30
Trade Creditors/Trade Payables
Current
121,191 GBP2024-09-30
80,180 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,520 GBP2024-09-30
5,520 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,422 GBP2024-09-30
32,696 GBP2023-09-30
Creditors
Current
169,645 GBP2024-09-30
121,996 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21,336 GBP2024-09-30
26,633 GBP2023-09-30