Property, Plant & Equipment
950,050 GBP2024-09-30
935,248 GBP2023-09-30
Debtors
91,608 GBP2024-09-30
151,258 GBP2023-09-30
Cash at bank and in hand
21,735 GBP2024-09-30
10,877 GBP2023-09-30
Current Assets
113,343 GBP2024-09-30
162,135 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-181,893 GBP2023-09-30
Net Current Assets/Liabilities
-36,815 GBP2024-09-30
-19,758 GBP2023-09-30
Total Assets Less Current Liabilities
913,235 GBP2024-09-30
915,490 GBP2023-09-30
Net Assets/Liabilities
421,878 GBP2024-09-30
421,057 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
416,165 GBP2024-09-30
416,165 GBP2023-09-30
Retained earnings (accumulated losses)
4,713 GBP2024-09-30
3,892 GBP2023-09-30
Equity
421,878 GBP2024-09-30
421,057 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
925,073 GBP2023-09-30
Furniture and fittings
38,279 GBP2024-09-30
38,279 GBP2023-09-30
Motor vehicles
17,000 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
980,352 GBP2024-09-30
963,352 GBP2023-09-30
Land and buildings, Owned/Freehold
925,073 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,630 GBP2024-09-30
28,104 GBP2023-09-30
Motor vehicles
672 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,302 GBP2024-09-30
28,104 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,526 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
925,073 GBP2024-09-30
Furniture and fittings
8,649 GBP2024-09-30
10,175 GBP2023-09-30
Motor vehicles
16,328 GBP2024-09-30
0 GBP2023-09-30
Owned/Freehold, Land and buildings
925,073 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
29,096 GBP2024-09-30
88,448 GBP2023-09-30
Other Debtors
Amounts falling due within one year
62,512 GBP2024-09-30
62,810 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
91,608 GBP2024-09-30
Current, Amounts falling due within one year
151,258 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,013 GBP2024-09-30
22,899 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,352 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,378 GBP2024-09-30
7,132 GBP2023-09-30
Corporation Tax Payable
Current
3,278 GBP2024-09-30
12,149 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,083 GBP2024-09-30
22,069 GBP2023-09-30
Other Creditors
Current
42,851 GBP2024-09-30
68,480 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
43,203 GBP2024-09-30
49,164 GBP2023-09-30
Creditors
Current
150,158 GBP2024-09-30
181,893 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
416,197 GBP2024-09-30
430,433 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,160 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
491,357 GBP2024-09-30
494,433 GBP2023-09-30