Property, Plant & Equipment
299,272 GBP2024-09-30
326,734 GBP2023-09-30
Investment Property
265,000 GBP2024-09-30
265,000 GBP2023-09-30
Fixed Assets
564,272 GBP2024-09-30
591,734 GBP2023-09-30
Debtors
204,797 GBP2024-09-30
479,315 GBP2023-09-30
Cash at bank and in hand
833,856 GBP2024-09-30
591,331 GBP2023-09-30
Current Assets
1,038,653 GBP2024-09-30
1,070,646 GBP2023-09-30
Creditors
Current
69,386 GBP2024-09-30
79,610 GBP2023-09-30
Net Current Assets/Liabilities
969,267 GBP2024-09-30
991,036 GBP2023-09-30
Total Assets Less Current Liabilities
1,533,539 GBP2024-09-30
1,582,770 GBP2023-09-30
Net Assets/Liabilities
1,378,124 GBP2024-09-30
1,306,145 GBP2023-09-30
Equity
Called up share capital
1,100 GBP2024-09-30
1,100 GBP2023-09-30
Revaluation reserve
101,211 GBP2024-09-30
Retained earnings (accumulated losses)
1,275,813 GBP2024-09-30
1,305,045 GBP2023-09-30
Equity
1,378,124 GBP2024-09-30
1,306,145 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,720 GBP2024-09-30
4,720 GBP2023-09-30
Improvements to leasehold property
743,317 GBP2024-09-30
743,317 GBP2023-09-30
Plant and equipment
147,111 GBP2024-09-30
105,122 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
588,893 GBP2024-09-30
561,642 GBP2023-09-30
Plant and equipment
89,720 GBP2024-09-30
70,590 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,251 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
19,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
4,720 GBP2024-09-30
4,720 GBP2023-09-30
Improvements to leasehold property
154,424 GBP2024-09-30
181,675 GBP2023-09-30
Plant and equipment
57,391 GBP2024-09-30
34,532 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
234,683 GBP2024-09-30
230,764 GBP2023-09-30
Motor vehicles
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Computers
13,408 GBP2024-09-30
12,006 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,203,239 GBP2024-09-30
1,155,929 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
186,631 GBP2024-09-30
170,613 GBP2023-09-30
Motor vehicles
26,250 GBP2024-09-30
15,000 GBP2023-09-30
Computers
12,473 GBP2024-09-30
11,350 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,967 GBP2024-09-30
829,195 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,018 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,250 GBP2023-10-01 ~ 2024-09-30
Computers
1,123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,772 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
48,052 GBP2024-09-30
60,151 GBP2023-09-30
Motor vehicles
33,750 GBP2024-09-30
45,000 GBP2023-09-30
Computers
935 GBP2024-09-30
656 GBP2023-09-30
Investment Property - Fair Value Model
265,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
109 GBP2024-09-30
127 GBP2023-09-30
Prepayments/Accrued Income
Current
4,784 GBP2024-09-30
4,984 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,893 GBP2024-09-30
Current, Amounts falling due within one year
5,111 GBP2023-09-30
Other Debtors
Non-current
199,904 GBP2024-09-30
474,204 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,291 GBP2024-09-30
9,954 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,169 GBP2024-09-30
29,588 GBP2023-09-30
Corporation Tax Payable
Current
32,276 GBP2024-09-30
13,585 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,625 GBP2024-09-30
4,625 GBP2023-09-30
Accrued Liabilities
Current
22,400 GBP2024-09-30
15,400 GBP2023-09-30