Property, Plant & Equipment
1,790,722 GBP2024-09-30
1,807,915 GBP2023-09-30
Fixed Assets
1,790,722 GBP2024-09-30
1,807,915 GBP2023-09-30
Total Inventories
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Cash at bank and in hand
89,369 GBP2024-09-30
113,441 GBP2023-09-30
Current Assets
96,869 GBP2024-09-30
120,941 GBP2023-09-30
Creditors
-52,119 GBP2024-09-30
-51,369 GBP2023-09-30
Net Current Assets/Liabilities
44,750 GBP2024-09-30
69,572 GBP2023-09-30
Total Assets Less Current Liabilities
1,835,472 GBP2024-09-30
1,877,487 GBP2023-09-30
Net Assets/Liabilities
1,125,783 GBP2024-09-30
1,130,534 GBP2023-09-30
Equity
Called up share capital
16 GBP2024-09-30
15 GBP2023-09-30
Share premium
601,896 GBP2024-09-30
601,896 GBP2023-09-30
Revaluation reserve
442,917 GBP2024-09-30
442,917 GBP2023-09-30
Retained earnings (accumulated losses)
80,954 GBP2024-09-30
85,706 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,617,000 GBP2024-09-30
1,617,000 GBP2023-09-30
Plant and equipment
40,030 GBP2024-09-30
40,030 GBP2023-09-30
Furniture and fittings
397,319 GBP2024-09-30
397,319 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,054,349 GBP2024-09-30
2,054,349 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,061 GBP2024-09-30
37,761 GBP2023-09-30
Furniture and fittings
224,566 GBP2024-09-30
208,673 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,627 GBP2024-09-30
246,434 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
15,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,193 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,617,000 GBP2024-09-30
1,617,000 GBP2023-09-30
Plant and equipment
969 GBP2024-09-30
2,269 GBP2023-09-30
Furniture and fittings
172,753 GBP2024-09-30
188,646 GBP2023-09-30
Other types of inventories not specified separately
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,929 GBP2024-09-30
8,888 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
9,937 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,813 GBP2024-09-30
4,980 GBP2023-09-30
Amount of value-added tax that is payable
Current
26,294 GBP2024-09-30
26,427 GBP2023-09-30
Creditors
Current
52,119 GBP2024-09-30
51,369 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
367,522 GBP2024-09-30
404,786 GBP2023-09-30
Amounts owed to directors
Non-current
324,513 GBP2024-09-30
324,513 GBP2023-09-30