Property, Plant & Equipment
2,142,779 GBP2023-09-30
2,178,064 GBP2022-09-30
Debtors
6,076 GBP2023-09-30
12,320 GBP2022-09-30
Cash at bank and in hand
2,864 GBP2023-09-30
9,316 GBP2022-09-30
Current Assets
10,900 GBP2023-09-30
23,596 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-338,481 GBP2023-09-30
-309,545 GBP2022-09-30
Net Current Assets/Liabilities
-327,581 GBP2023-09-30
-285,949 GBP2022-09-30
Total Assets Less Current Liabilities
1,815,198 GBP2023-09-30
1,892,115 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-360,249 GBP2023-09-30
-608,421 GBP2022-09-30
Net Assets/Liabilities
1,441,778 GBP2023-09-30
1,268,122 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,441,678 GBP2023-09-30
1,268,022 GBP2022-09-30
Equity
1,441,778 GBP2023-09-30
1,268,122 GBP2022-09-30
Average Number of Employees
512022-10-01 ~ 2023-09-30
432021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800,000 GBP2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,400,000 GBP2023-09-30
2,400,000 GBP2022-09-30
Furniture and fittings
331,254 GBP2023-09-30
324,278 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,731,254 GBP2023-09-30
2,724,278 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
312,000 GBP2023-09-30
288,000 GBP2022-09-30
Furniture and fittings
276,475 GBP2023-09-30
258,215 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,475 GBP2023-09-30
546,215 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,000 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
18,260 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,260 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,088,000 GBP2023-09-30
2,112,000 GBP2022-09-30
Furniture and fittings
54,779 GBP2023-09-30
66,064 GBP2022-09-30
Prepayments/Accrued Income
Current
6,076 GBP2023-09-30
12,320 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
106,610 GBP2023-09-30
95,711 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,063 GBP2023-09-30
4,276 GBP2022-09-30
Corporation Tax Payable
Current
156,189 GBP2023-09-30
146,224 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,326 GBP2023-09-30
20,650 GBP2022-09-30
Other Creditors
Current
2,791 GBP2023-09-30
2,082 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
43,502 GBP2023-09-30
40,602 GBP2022-09-30
Creditors
Current
338,481 GBP2023-09-30
309,545 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
360,249 GBP2023-09-30
408,813 GBP2022-09-30
Other Remaining Borrowings
Non-current
0 GBP2023-09-30
199,608 GBP2022-09-30
Creditors
Non-current
360,249 GBP2023-09-30
608,421 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30