Property, Plant & Equipment
513,393 GBP2024-09-30
585,091 GBP2023-09-30
Debtors
77,733 GBP2024-09-30
77,805 GBP2023-09-30
Current assets - Investments
232,272 GBP2024-09-30
193,443 GBP2023-09-30
Cash at bank and in hand
82,092 GBP2024-09-30
52,789 GBP2023-09-30
Current Assets
392,097 GBP2024-09-30
324,037 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-347,163 GBP2023-09-30
Net Current Assets/Liabilities
134,961 GBP2024-09-30
-23,126 GBP2023-09-30
Total Assets Less Current Liabilities
648,354 GBP2024-09-30
561,965 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-170,330 GBP2024-09-30
-176,155 GBP2023-09-30
Net Assets/Liabilities
478,024 GBP2024-09-30
385,810 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
478,023 GBP2024-09-30
385,809 GBP2023-09-30
Equity
478,024 GBP2024-09-30
385,810 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
522,778 GBP2024-09-30
600,100 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-77,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,385 GBP2024-09-30
15,009 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
513,393 GBP2024-09-30
585,091 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
684 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
77,049 GBP2024-09-30
77,805 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
77,733 GBP2024-09-30
Current, Amounts falling due within one year
77,805 GBP2023-09-30
Trade Creditors/Trade Payables
Current
384 GBP2024-09-30
1,088 GBP2023-09-30
Corporation Tax Payable
Current
13,922 GBP2024-09-30
28,147 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,477 GBP2024-09-30
1,557 GBP2023-09-30
Other Creditors
Current
241,353 GBP2024-09-30
316,371 GBP2023-09-30
Creditors
Current
257,136 GBP2024-09-30
347,163 GBP2023-09-30
Other Creditors
Non-current
170,330 GBP2024-09-30
176,155 GBP2023-09-30