Property, Plant & Equipment
1,004,971 GBP2024-09-30
1,012,296 GBP2023-09-30
Total Inventories
10,584 GBP2024-09-30
18,835 GBP2023-09-30
Debtors
Current
17,566 GBP2024-09-30
18,468 GBP2023-09-30
Cash at bank and in hand
189,532 GBP2024-09-30
166,761 GBP2023-09-30
Current Assets
217,682 GBP2024-09-30
204,064 GBP2023-09-30
Net Current Assets/Liabilities
25,619 GBP2024-09-30
24,501 GBP2023-09-30
Total Assets Less Current Liabilities
1,030,590 GBP2024-09-30
1,036,797 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2024-09-30
-60,000 GBP2023-09-30
Net Assets/Liabilities
985,019 GBP2024-09-30
970,236 GBP2023-09-30
Equity
Called up share capital
550,002 GBP2024-09-30
550,002 GBP2023-09-30
Retained earnings (accumulated losses)
435,017 GBP2024-09-30
420,234 GBP2023-09-30
Equity
985,019 GBP2024-09-30
970,236 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
904,362 GBP2024-09-30
904,362 GBP2023-09-30
Intangible Assets - Gross Cost
904,362 GBP2024-09-30
904,362 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
904,362 GBP2024-09-30
904,362 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
904,362 GBP2024-09-30
904,362 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,376,686 GBP2024-09-30
1,376,686 GBP2023-09-30
Tools/Equipment for furniture and fittings
111,754 GBP2024-09-30
131,764 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,488,440 GBP2024-09-30
1,508,450 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-26,501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-26,501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
395,814 GBP2024-09-30
393,057 GBP2023-09-30
Tools/Equipment for furniture and fittings
87,655 GBP2024-09-30
103,099 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,469 GBP2024-09-30
496,156 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,757 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
11,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-26,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
980,872 GBP2024-09-30
983,629 GBP2023-09-30
Tools/Equipment for furniture and fittings
24,099 GBP2024-09-30
28,667 GBP2023-09-30
Other types of inventories not specified separately
10,584 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
774 GBP2024-09-30
1,792 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
17,566 GBP2024-09-30
18,468 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2024-09-30
60,000 GBP2023-09-30
Other Remaining Borrowings
Non-current
40,000 GBP2024-09-30
60,000 GBP2023-09-30