Property, Plant & Equipment
501,293 GBP2024-09-30
505,051 GBP2023-09-30
Fixed Assets
501,293 GBP2024-09-30
505,051 GBP2023-09-30
Total Inventories
9,750 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
37,000 GBP2024-09-30
35,000 GBP2023-09-30
Cash at bank and in hand
39,802 GBP2024-09-30
52,639 GBP2023-09-30
Current Assets
86,552 GBP2024-09-30
92,639 GBP2023-09-30
Net Current Assets/Liabilities
38,059 GBP2024-09-30
46,847 GBP2023-09-30
Total Assets Less Current Liabilities
539,352 GBP2024-09-30
551,898 GBP2023-09-30
Creditors
Non-current
-16,628 GBP2024-09-30
-21,150 GBP2023-09-30
Net Assets/Liabilities
477,580 GBP2024-09-30
485,604 GBP2023-09-30
Equity
Called up share capital
115,100 GBP2024-09-30
115,100 GBP2023-09-30
Retained earnings (accumulated losses)
362,480 GBP2024-09-30
370,504 GBP2023-09-30
Equity
477,580 GBP2024-09-30
485,604 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
480,000 GBP2023-09-30
Furniture and fittings
97,303 GBP2023-09-30
Computers
14,760 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
592,063 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,653 GBP2024-09-30
80,067 GBP2023-09-30
Computers
8,117 GBP2024-09-30
6,945 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,770 GBP2024-09-30
87,012 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,586 GBP2023-10-01 ~ 2024-09-30
Computers
1,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
480,000 GBP2024-09-30
480,000 GBP2023-09-30
Furniture and fittings
14,650 GBP2024-09-30
17,236 GBP2023-09-30
Computers
6,643 GBP2024-09-30
7,815 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
37,000 GBP2024-09-30
35,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,132 GBP2024-09-30
6,520 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,936 GBP2024-09-30
33,290 GBP2023-09-30
Other Creditors
Current
6,425 GBP2024-09-30
5,982 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,628 GBP2024-09-30
21,150 GBP2023-09-30