Property, Plant & Equipment
314,958 GBP2024-09-30
318,278 GBP2023-09-30
Debtors
14,799 GBP2024-09-30
42,254 GBP2023-09-30
Cash at bank and in hand
66,724 GBP2024-09-30
24,662 GBP2023-09-30
Current Assets
81,523 GBP2024-09-30
66,916 GBP2023-09-30
Creditors
Current
148,805 GBP2024-09-30
122,717 GBP2023-09-30
Net Current Assets/Liabilities
-67,282 GBP2024-09-30
-55,801 GBP2023-09-30
Total Assets Less Current Liabilities
247,676 GBP2024-09-30
262,477 GBP2023-09-30
Creditors
Non-current
41,114 GBP2024-09-30
64,943 GBP2023-09-30
Net Assets/Liabilities
206,562 GBP2024-09-30
197,534 GBP2023-09-30
Equity
Called up share capital
104 GBP2024-09-30
104 GBP2023-09-30
Revaluation reserve
143,889 GBP2024-09-30
143,889 GBP2023-09-30
Retained earnings (accumulated losses)
62,569 GBP2024-09-30
53,541 GBP2023-09-30
Equity
206,562 GBP2024-09-30
197,534 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-09-30
Improvements to leasehold property
84,670 GBP2023-09-30
Furniture and fittings
12,877 GBP2023-09-30
Computers
41,548 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
439,095 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,966 GBP2024-09-30
77,960 GBP2023-09-30
Furniture and fittings
8,097 GBP2024-09-30
6,902 GBP2023-09-30
Computers
37,074 GBP2024-09-30
35,955 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,137 GBP2024-09-30
120,817 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,006 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,195 GBP2023-10-01 ~ 2024-09-30
Computers
1,119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Improvements to leasehold property
5,704 GBP2024-09-30
6,710 GBP2023-09-30
Furniture and fittings
4,780 GBP2024-09-30
5,975 GBP2023-09-30
Computers
4,474 GBP2024-09-30
5,593 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
14,799 GBP2024-09-30
42,254 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-30
10,077 GBP2023-09-30
Other Taxation & Social Security Payable
Current
75,111 GBP2024-09-30
54,032 GBP2023-09-30
Other Creditors
Current
63,362 GBP2024-09-30
58,608 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-09-30
17,365 GBP2023-09-30
Other Creditors
Non-current
34,081 GBP2024-09-30
47,578 GBP2023-09-30