Property, Plant & Equipment
374,097 GBP2024-09-30
369,923 GBP2023-09-30
Fixed Assets
374,097 GBP2024-09-30
369,923 GBP2023-09-30
Total Inventories
1,300 GBP2024-09-30
1,240 GBP2023-09-30
Debtors
18,146 GBP2024-09-30
14,151 GBP2023-09-30
Cash at bank and in hand
564,795 GBP2024-09-30
523,178 GBP2023-09-30
Current Assets
584,241 GBP2024-09-30
538,569 GBP2023-09-30
Net Current Assets/Liabilities
212,143 GBP2024-09-30
295,256 GBP2023-09-30
Total Assets Less Current Liabilities
586,240 GBP2024-09-30
665,179 GBP2023-09-30
Creditors
Non-current
-104,679 GBP2023-09-30
Net Assets/Liabilities
586,240 GBP2024-09-30
560,500 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
586,140 GBP2024-09-30
560,400 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
359,517 GBP2023-09-30
Furniture and fittings
128,383 GBP2024-09-30
122,648 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
487,900 GBP2024-09-30
482,165 GBP2023-09-30
Owned/Freehold, Land and buildings
359,517 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,803 GBP2024-09-30
112,242 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,803 GBP2024-09-30
112,242 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
359,517 GBP2024-09-30
Furniture and fittings
14,580 GBP2024-09-30
10,406 GBP2023-09-30
Land and buildings, Owned/Freehold
359,517 GBP2023-09-30
Other types of inventories not specified separately
1,300 GBP2024-09-30
1,240 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,882 GBP2024-09-30
12,887 GBP2023-09-30
Other Debtors
Current
5,264 GBP2024-09-30
1,264 GBP2023-09-30
Trade Creditors/Trade Payables
Current
148,626 GBP2024-09-30
135,561 GBP2023-09-30
Corporation Tax Payable
Current
6,075 GBP2024-09-30
9,215 GBP2023-09-30
Other Taxation & Social Security Payable
Current
784 GBP2024-09-30
409 GBP2023-09-30
Amount of value-added tax that is payable
Current
1,504 GBP2024-09-30
2,586 GBP2023-09-30
Other Creditors
Current
78,213 GBP2024-09-30
76,125 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,375 GBP2024-09-30
8,230 GBP2023-09-30
Amounts owed to directors
Current
135,521 GBP2024-09-30
11,187 GBP2023-09-30
Other Creditors
Non-current
104,679 GBP2023-09-30