Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,427,842 GBP2024-09-30
1,440,451 GBP2023-09-30
Debtors
6,118 GBP2024-09-30
7,543 GBP2023-09-30
Cash at bank and in hand
70,101 GBP2024-09-30
32,978 GBP2023-09-30
Current Assets
76,219 GBP2024-09-30
40,521 GBP2023-09-30
Net Current Assets/Liabilities
-340,181 GBP2024-09-30
-421,092 GBP2023-09-30
Total Assets Less Current Liabilities
1,087,661 GBP2024-09-30
1,019,359 GBP2023-09-30
Net Assets/Liabilities
947,509 GBP2024-09-30
956,758 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
160,430 GBP2024-09-30
160,430 GBP2023-09-30
Retained earnings (accumulated losses)
786,979 GBP2024-09-30
796,228 GBP2023-09-30
Equity
947,509 GBP2024-09-30
956,758 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,350,635 GBP2023-09-30
Improvements to leasehold property
28,987 GBP2023-09-30
Furniture and fittings
29,293 GBP2023-09-30
Motor vehicles
72,217 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,481,132 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,292 GBP2024-09-30
26,238 GBP2023-09-30
Motor vehicles
25,998 GBP2024-09-30
14,443 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,290 GBP2024-09-30
40,681 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,054 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
28,987 GBP2024-09-30
28,987 GBP2023-09-30
Furniture and fittings
2,001 GBP2024-09-30
3,055 GBP2023-09-30
Motor vehicles
46,219 GBP2024-09-30
57,774 GBP2023-09-30
Land and buildings, Long leasehold
1,350,635 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
709 GBP2023-09-30
Prepayments
Current
6,118 GBP2024-09-30
6,834 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,118 GBP2024-09-30
Current, Amounts falling due within one year
7,543 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,143 GBP2024-09-30
5,207 GBP2023-09-30
Corporation Tax Payable
Current
21,713 GBP2024-09-30
36,250 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
25,439 GBP2024-09-30
9,596 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
93,750 GBP2024-09-30
Between one and two years, Non-current
8,750 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
46,402 GBP2024-09-30
53,545 GBP2023-09-30