Property, Plant & Equipment
523,448 GBP2024-09-30
523,944 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
5,567 GBP2024-09-30
5,137 GBP2023-09-30
Cash at bank and in hand
8,197 GBP2024-09-30
16,962 GBP2023-09-30
Current Assets
14,764 GBP2024-09-30
23,099 GBP2023-09-30
Creditors
Current
24,605 GBP2024-09-30
24,279 GBP2023-09-30
Net Current Assets/Liabilities
-9,841 GBP2024-09-30
-1,180 GBP2023-09-30
Total Assets Less Current Liabilities
513,607 GBP2024-09-30
522,764 GBP2023-09-30
Creditors
Non-current
353,271 GBP2024-09-30
334,247 GBP2023-09-30
Net Assets/Liabilities
160,336 GBP2024-09-30
188,517 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
160,335 GBP2024-09-30
188,516 GBP2023-09-30
Equity
160,336 GBP2024-09-30
188,517 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
465,000 GBP2024-09-30
465,000 GBP2023-09-30
Improvements to leasehold property
31,912 GBP2024-09-30
31,912 GBP2023-09-30
Furniture and fittings
31,093 GBP2024-09-30
7,608 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,720 GBP2024-09-30
25,529 GBP2023-09-30
Furniture and fittings
8,309 GBP2024-09-30
4,289 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,191 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
465,000 GBP2024-09-30
465,000 GBP2023-09-30
Improvements to leasehold property
3,192 GBP2024-09-30
6,383 GBP2023-09-30
Furniture and fittings
22,784 GBP2024-09-30
3,319 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,290 GBP2024-09-30
57,290 GBP2023-09-30
Computers
24,218 GBP2024-09-30
24,218 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
609,513 GBP2024-09-30
586,028 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,064 GBP2024-09-30
14,323 GBP2023-09-30
Computers
23,972 GBP2024-09-30
17,943 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,065 GBP2024-09-30
62,084 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,741 GBP2023-10-01 ~ 2024-09-30
Computers
6,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
32,226 GBP2024-09-30
42,967 GBP2023-09-30
Computers
246 GBP2024-09-30
6,275 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,567 GBP2024-09-30
5,137 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,027 GBP2024-09-30
10,027 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,760 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,719 GBP2024-09-30
9,464 GBP2023-09-30
Other Creditors
Current
5,099 GBP2024-09-30
4,788 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
321,212 GBP2024-09-30
292,161 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,059 GBP2024-09-30
42,086 GBP2023-09-30