Property, Plant & Equipment
2,500,000 GBP2024-09-30
2,500,000 GBP2023-10-01
Debtors
666,732 GBP2024-09-30
842,326 GBP2023-10-01
Cash at bank and in hand
1,945 GBP2024-09-30
1,183 GBP2023-10-01
Current Assets
668,677 GBP2024-09-30
843,509 GBP2023-10-01
Creditors
Current
499,904 GBP2024-09-30
204,557 GBP2023-10-01
Net Current Assets/Liabilities
168,773 GBP2024-09-30
638,952 GBP2023-10-01
Total Assets Less Current Liabilities
2,668,773 GBP2024-09-30
3,138,952 GBP2023-10-01
Creditors
Non-current
-5,977 GBP2023-10-01
Net Assets/Liabilities
2,610,744 GBP2024-09-30
3,132,975 GBP2023-10-01
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-10-01
Revaluation reserve
867,052 GBP2024-09-30
998,730 GBP2023-10-01
Retained earnings (accumulated losses)
1,743,592 GBP2024-09-30
2,134,145 GBP2023-10-01
Equity
2,610,744 GBP2024-09-30
3,132,975 GBP2023-10-01
Average Number of Employees
22023-10-02 ~ 2024-09-30
22022-10-01 ~ 2023-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2023-10-01
Furniture and fittings
50,072 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
2,550,072 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,072 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,072 GBP2023-10-01
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2024-09-30
2,500,000 GBP2023-10-01
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,345 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
43,898 GBP2024-09-30
38,536 GBP2023-10-01
Other Debtors
Amounts falling due within one year, Current
591,489 GBP2024-09-30
Current, Amounts falling due within one year
803,790 GBP2023-10-01
Debtors
Amounts falling due within one year, Current
666,732 GBP2024-09-30
Current, Amounts falling due within one year
842,326 GBP2023-10-01
Bank Borrowings/Overdrafts
Current
7,748 GBP2024-09-30
10,648 GBP2023-10-01
Other Taxation & Social Security Payable
Current
32,132 GBP2024-09-30
193,909 GBP2023-10-01
Other Creditors
Current
460,024 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
5,977 GBP2023-10-01