Property, Plant & Equipment
303,630 GBP2024-09-30
286,798 GBP2023-09-30
Fixed Assets
303,630 GBP2024-09-30
286,798 GBP2023-09-30
Total Inventories
8,500 GBP2024-09-30
8,500 GBP2023-09-30
Debtors
1,594 GBP2024-09-30
Cash at bank and in hand
142,588 GBP2024-09-30
174,194 GBP2023-09-30
Current Assets
152,682 GBP2024-09-30
182,694 GBP2023-09-30
Creditors
Current
2,814 GBP2024-09-30
21,002 GBP2023-09-30
Net Current Assets/Liabilities
149,868 GBP2024-09-30
161,692 GBP2023-09-30
Total Assets Less Current Liabilities
453,498 GBP2024-09-30
448,490 GBP2023-09-30
Net Assets/Liabilities
402,591 GBP2024-09-30
406,642 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
402,587 GBP2024-09-30
406,638 GBP2023-09-30
Equity
402,591 GBP2024-09-30
406,642 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-09-30
66,543 GBP2023-09-30
Furniture and fittings
393,383 GBP2024-09-30
371,283 GBP2023-09-30
Motor vehicles
119,157 GBP2024-09-30
119,157 GBP2023-09-30
Computers
844 GBP2024-09-30
844 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
613,384 GBP2024-09-30
557,827 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
33,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
33,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
206,303 GBP2024-09-30
173,293 GBP2023-09-30
Motor vehicles
102,607 GBP2024-09-30
96,892 GBP2023-09-30
Computers
844 GBP2024-09-30
844 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,754 GBP2024-09-30
271,029 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,010 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,715 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-09-30
66,543 GBP2023-09-30
Furniture and fittings
187,080 GBP2024-09-30
197,990 GBP2023-09-30
Motor vehicles
16,550 GBP2024-09-30
22,265 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,594 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,633 GBP2024-09-30
16,821 GBP2023-09-30
Other Creditors
Current
1,181 GBP2024-09-30
4,181 GBP2023-09-30