Property, Plant & Equipment
322,686 GBP2024-09-30
327,207 GBP2023-09-30
Debtors
85,791 GBP2024-09-30
61,493 GBP2023-09-30
Cash at bank and in hand
86,405 GBP2024-09-30
95,395 GBP2023-09-30
Current Assets
172,196 GBP2024-09-30
156,888 GBP2023-09-30
Net Current Assets/Liabilities
135,842 GBP2024-09-30
134,963 GBP2023-09-30
Total Assets Less Current Liabilities
458,528 GBP2024-09-30
462,170 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-106,058 GBP2024-09-30
Net Assets/Liabilities
352,470 GBP2024-09-30
344,579 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
352,466 GBP2024-09-30
344,575 GBP2023-09-30
Equity
352,470 GBP2024-09-30
344,579 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
304,436 GBP2023-09-30
Furniture and fittings
38,363 GBP2024-09-30
36,801 GBP2023-09-30
Computers
2,713 GBP2024-09-30
2,713 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
345,512 GBP2024-09-30
343,950 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
Furniture and fittings
21,184 GBP2024-09-30
15,458 GBP2023-09-30
Computers
1,642 GBP2024-09-30
1,285 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,826 GBP2024-09-30
16,743 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,726 GBP2023-10-01 ~ 2024-09-30
Computers
357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
17,179 GBP2024-09-30
21,343 GBP2023-09-30
Computers
1,071 GBP2024-09-30
1,428 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
304,436 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
38,698 GBP2024-09-30
14,400 GBP2023-09-30
Other Debtors
Amounts falling due within one year
47,093 GBP2024-09-30
47,093 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
85,791 GBP2024-09-30
61,493 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,072 GBP2024-09-30
8,559 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,382 GBP2024-09-30
270 GBP2023-09-30
Corporation Tax Payable
Current
15,613 GBP2024-09-30
4,935 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,816 GBP2024-09-30
1,530 GBP2023-09-30
Other Creditors
Current
4,471 GBP2024-09-30
6,631 GBP2023-09-30
Creditors
Current
36,354 GBP2024-09-30
21,925 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
106,058 GBP2024-09-30
117,591 GBP2023-09-30