Property, Plant & Equipment
2,834,693 GBP2024-09-30
2,836,340 GBP2023-09-30
Debtors
29,184 GBP2024-09-30
15,483 GBP2023-09-30
Cash at bank and in hand
171,347 GBP2024-09-30
91,283 GBP2023-09-30
Current Assets
200,531 GBP2024-09-30
106,766 GBP2023-09-30
Creditors
Current
973,781 GBP2024-09-30
799,170 GBP2023-09-30
Net Current Assets/Liabilities
-773,250 GBP2024-09-30
-692,404 GBP2023-09-30
Total Assets Less Current Liabilities
2,061,443 GBP2024-09-30
2,143,936 GBP2023-09-30
Creditors
Non-current
1,165,443 GBP2024-09-30
1,221,547 GBP2023-09-30
Net Assets/Liabilities
896,000 GBP2024-09-30
922,389 GBP2023-09-30
Equity
Called up share capital
1,002 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
894,998 GBP2024-09-30
921,389 GBP2023-09-30
Equity
896,000 GBP2024-09-30
922,389 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,795,321 GBP2024-09-30
2,795,321 GBP2023-09-30
Furniture and fittings
341,056 GBP2024-09-30
319,062 GBP2023-09-30
Computers
36,843 GBP2024-09-30
34,579 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,173,220 GBP2024-09-30
3,148,962 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
306,892 GBP2024-09-30
283,322 GBP2023-09-30
Computers
31,635 GBP2024-09-30
29,300 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,527 GBP2024-09-30
312,622 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,570 GBP2023-10-01 ~ 2024-09-30
Computers
2,335 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,795,321 GBP2024-09-30
2,795,321 GBP2023-09-30
Furniture and fittings
34,164 GBP2024-09-30
35,740 GBP2023-09-30
Computers
5,208 GBP2024-09-30
5,279 GBP2023-09-30
Other Debtors
Current
510 GBP2024-09-30
Prepayments/Accrued Income
Current
28,674 GBP2024-09-30
15,483 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
29,184 GBP2024-09-30
15,483 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
47,574 GBP2024-09-30
47,574 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
42,162 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2 GBP2023-09-30
Corporation Tax Payable
Current
600 GBP2023-09-30
Other Creditors
Current
237,668 GBP2024-09-30
236,744 GBP2023-09-30
Accrued Liabilities
Current
76,325 GBP2024-09-30
42,554 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,165,443 GBP2024-09-30
1,221,547 GBP2023-09-30