Property, Plant & Equipment
2,120,665 GBP2024-09-30
2,142,779 GBP2023-09-30
Debtors
3,020 GBP2024-09-30
6,076 GBP2023-09-30
Cash at bank and in hand
2,064 GBP2024-09-30
2,864 GBP2023-09-30
Current Assets
7,044 GBP2024-09-30
10,900 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-297,894 GBP2024-09-30
Net Current Assets/Liabilities
-290,850 GBP2024-09-30
-327,581 GBP2023-09-30
Total Assets Less Current Liabilities
1,829,815 GBP2024-09-30
1,815,198 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-302,788 GBP2024-09-30
Net Assets/Liabilities
1,513,291 GBP2024-09-30
1,441,778 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,513,191 GBP2024-09-30
1,441,678 GBP2023-09-30
Equity
1,513,291 GBP2024-09-30
1,441,778 GBP2023-09-30
Average Number of Employees
562023-10-01 ~ 2024-09-30
512022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,400,000 GBP2024-09-30
2,400,000 GBP2023-09-30
Furniture and fittings
352,028 GBP2024-09-30
331,254 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,752,028 GBP2024-09-30
2,731,254 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
295,363 GBP2024-09-30
276,475 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,363 GBP2024-09-30
588,475 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
18,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,064,000 GBP2024-09-30
Furniture and fittings
56,665 GBP2024-09-30
54,779 GBP2023-09-30
Land and buildings, Owned/Freehold
2,088,000 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
3,020 GBP2024-09-30
6,076 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
70,130 GBP2024-09-30
106,610 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
8,063 GBP2023-09-30
Corporation Tax Payable
Current
152,292 GBP2024-09-30
156,189 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,540 GBP2024-09-30
21,326 GBP2023-09-30
Other Creditors
Current
8,074 GBP2024-09-30
2,791 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
43,858 GBP2024-09-30
43,502 GBP2023-09-30
Creditors
Current
297,894 GBP2024-09-30
338,481 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
302,788 GBP2024-09-30
360,249 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30