Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,109,589 GBP2024-09-30
1,124,833 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
Debtors
23,291 GBP2024-09-30
31,374 GBP2023-09-30
Cash at bank and in hand
52,014 GBP2024-09-30
20,278 GBP2023-09-30
Current Assets
76,305 GBP2024-09-30
51,652 GBP2023-09-30
Creditors
Current
461,367 GBP2024-09-30
235,828 GBP2023-09-30
Net Current Assets/Liabilities
-385,062 GBP2024-09-30
-184,176 GBP2023-09-30
Total Assets Less Current Liabilities
724,527 GBP2024-09-30
940,657 GBP2023-09-30
Creditors
Non-current
-306,191 GBP2023-09-30
Net Assets/Liabilities
714,009 GBP2024-09-30
615,982 GBP2023-09-30
Equity
Called up share capital
370,002 GBP2024-09-30
370,002 GBP2023-09-30
Retained earnings (accumulated losses)
344,007 GBP2024-09-30
245,980 GBP2023-09-30
Equity
714,009 GBP2024-09-30
615,982 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,199,457 GBP2024-09-30
1,199,457 GBP2023-09-30
Furniture and fittings
159,475 GBP2024-09-30
155,835 GBP2023-09-30
Motor vehicles
6,662 GBP2024-09-30
6,662 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,365,594 GBP2024-09-30
1,361,954 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,940 GBP2024-09-30
119,946 GBP2023-09-30
Furniture and fittings
117,403 GBP2024-09-30
110,513 GBP2023-09-30
Motor vehicles
6,662 GBP2024-09-30
6,662 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,005 GBP2024-09-30
237,121 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,994 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,067,517 GBP2024-09-30
1,079,511 GBP2023-09-30
Furniture and fittings
42,072 GBP2024-09-30
45,322 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,347 GBP2024-09-30
26,485 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,469 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
8,475 GBP2024-09-30
4,889 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
23,291 GBP2024-09-30
31,374 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
106,971 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,843 GBP2024-09-30
8,740 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,522 GBP2024-09-30
19,673 GBP2023-09-30
Other Creditors
Current
413,002 GBP2024-09-30
100,444 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
306,191 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
370,002 shares2024-09-30