Property, Plant & Equipment
332,791 GBP2024-09-30
330,949 GBP2023-09-30
Debtors
80,733 GBP2024-09-30
57,053 GBP2023-09-30
Cash at bank and in hand
634,063 GBP2024-09-30
482,801 GBP2023-09-30
Current Assets
714,796 GBP2024-09-30
539,854 GBP2023-09-30
Net Current Assets/Liabilities
471,071 GBP2024-09-30
397,553 GBP2023-09-30
Total Assets Less Current Liabilities
803,862 GBP2024-09-30
728,502 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-164,811 GBP2024-09-30
-210,961 GBP2023-09-30
Net Assets/Liabilities
624,860 GBP2024-09-30
504,210 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
90 GBP2023-09-30
Capital redemption reserve
90 GBP2024-09-30
90 GBP2023-09-30
Retained earnings (accumulated losses)
624,660 GBP2024-09-30
504,030 GBP2023-09-30
Equity
624,860 GBP2024-09-30
504,210 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
298,855 GBP2023-09-30
Furniture and fittings
41,396 GBP2024-09-30
33,746 GBP2023-09-30
Computers
49,856 GBP2024-09-30
47,804 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
390,107 GBP2024-09-30
380,405 GBP2023-09-30
Land and buildings, Owned/Freehold
298,855 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,139 GBP2024-09-30
3,459 GBP2023-09-30
Computers
47,177 GBP2024-09-30
45,997 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,316 GBP2024-09-30
49,456 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,680 GBP2023-10-01 ~ 2024-09-30
Computers
1,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
298,855 GBP2024-09-30
Furniture and fittings
31,257 GBP2024-09-30
30,287 GBP2023-09-30
Computers
2,679 GBP2024-09-30
1,807 GBP2023-09-30
Owned/Freehold, Land and buildings
298,855 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,066 GBP2024-09-30
2,989 GBP2023-09-30
Amounts Owed By Related Parties
2,520 GBP2024-09-30
Current
2,520 GBP2023-09-30
Other Debtors
Amounts falling due within one year
72,147 GBP2024-09-30
51,544 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
80,733 GBP2024-09-30
57,053 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
46,419 GBP2024-09-30
45,270 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,688 GBP2024-09-30
8,342 GBP2023-09-30
Amounts owed to group undertakings
Current
1,625 GBP2024-09-30
993 GBP2023-09-30
Corporation Tax Payable
Current
107,798 GBP2024-09-30
39,680 GBP2023-09-30
Other Creditors
Current
10,326 GBP2024-09-30
5,237 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
67,869 GBP2024-09-30
42,779 GBP2023-09-30
Creditors
Current
243,725 GBP2024-09-30
142,301 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
164,811 GBP2024-09-30
210,941 GBP2023-09-30
Creditors
Non-current
164,811 GBP2024-09-30
210,961 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
90 GBP2023-09-30