Property, Plant & Equipment
485,784 GBP2024-09-30
497,259 GBP2023-09-30
Fixed Assets
485,784 GBP2024-09-30
497,259 GBP2023-09-30
Total Inventories
22,539 GBP2024-09-30
26,425 GBP2023-09-30
Debtors
176,341 GBP2024-09-30
323,638 GBP2023-09-30
Cash at bank and in hand
1,452 GBP2024-09-30
95,857 GBP2023-09-30
Current Assets
200,332 GBP2024-09-30
445,920 GBP2023-09-30
Creditors
-371,108 GBP2024-09-30
-293,126 GBP2023-09-30
Net Current Assets/Liabilities
-170,776 GBP2024-09-30
152,794 GBP2023-09-30
Total Assets Less Current Liabilities
315,008 GBP2024-09-30
650,053 GBP2023-09-30
Creditors
Non-current
-112,656 GBP2024-09-30
-130,212 GBP2023-09-30
Net Assets/Liabilities
202,352 GBP2024-09-30
519,841 GBP2023-09-30
Equity
Called up share capital
40 GBP2024-09-30
40 GBP2023-09-30
Retained earnings (accumulated losses)
202,312 GBP2024-09-30
519,801 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
563,735 GBP2023-09-30
Furniture and fittings
150,567 GBP2024-09-30
150,151 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
714,302 GBP2024-09-30
713,886 GBP2023-09-30
Land and buildings, Owned/Freehold
563,735 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,144 GBP2024-09-30
138,003 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,518 GBP2024-09-30
216,627 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,750 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,374 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
476,361 GBP2024-09-30
Furniture and fittings
9,423 GBP2024-09-30
12,148 GBP2023-09-30
Owned/Freehold, Land and buildings
485,111 GBP2023-09-30
Value of work in progress
22,539 GBP2024-09-30
26,425 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
85,196 GBP2024-09-30
187,900 GBP2023-09-30
Other Debtors
Current
2,500 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
14,914 GBP2023-09-30
Amounts owed by directors
Current
58,157 GBP2024-09-30
90,336 GBP2023-09-30
Debtors
Current
145,853 GBP2024-09-30
293,150 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,831 GBP2024-09-30
10,345 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
60,584 GBP2024-09-30
34,257 GBP2023-09-30
Corporation Tax Payable
Current
31,298 GBP2024-09-30
30,488 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,208 GBP2024-09-30
11,013 GBP2023-09-30
Amount of value-added tax that is payable
Current
188,021 GBP2024-09-30
173,357 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-09-30
3,000 GBP2023-09-30
Creditors
Current
371,108 GBP2024-09-30
293,126 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
112,656 GBP2024-09-30
130,212 GBP2023-09-30