Property, Plant & Equipment
573,711 GBP2024-09-30
704,693 GBP2023-09-30
Total Inventories
9,829 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
2,134 GBP2024-09-30
1,168 GBP2023-09-30
Cash at bank and in hand
24,462 GBP2024-09-30
12,320 GBP2023-09-30
Current Assets
36,425 GBP2024-09-30
23,488 GBP2023-09-30
Net Current Assets/Liabilities
-223,646 GBP2024-09-30
-333,508 GBP2023-09-30
Total Assets Less Current Liabilities
350,065 GBP2024-09-30
371,185 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-279,398 GBP2024-09-30
Net Assets/Liabilities
70,667 GBP2024-09-30
38,136 GBP2023-09-30
Equity
Called up share capital
50,002 GBP2024-09-30
50,002 GBP2023-09-30
Retained earnings (accumulated losses)
20,665 GBP2024-09-30
-11,866 GBP2023-09-30
Equity
70,667 GBP2024-09-30
38,136 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
18,805 GBP2023-10-01 ~ 2024-09-30
21,300 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Gross Cost
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
791,067 GBP2023-09-30
Furniture and fittings
156,411 GBP2024-09-30
151,617 GBP2023-09-30
Office equipment
6,501 GBP2024-09-30
5,830 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
817,312 GBP2024-09-30
948,514 GBP2023-09-30
Property, Plant & Equipment - Disposals
-136,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
654,400 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,984 GBP2024-09-30
122,392 GBP2023-09-30
Office equipment
5,230 GBP2024-09-30
4,940 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,601 GBP2024-09-30
243,821 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,592 GBP2023-10-01 ~ 2024-09-30
Office equipment
290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
111,387 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
543,013 GBP2024-09-30
674,578 GBP2023-09-30
Furniture and fittings
29,427 GBP2024-09-30
29,225 GBP2023-09-30
Office equipment
1,271 GBP2024-09-30
890 GBP2023-09-30
Other types of inventories not specified separately
9,829 GBP2024-09-30
10,000 GBP2023-09-30
Prepayments
2,134 GBP2024-09-30
Other Debtors
1,168 GBP2023-09-30
Debtors
Current
2,134 GBP2024-09-30
1,168 GBP2023-09-30
Trade Creditors/Trade Payables
33,651 GBP2024-09-30
122,770 GBP2023-09-30
Taxation/Social Security Payable
30,772 GBP2024-09-30
28,677 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
279,398 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,002 shares2024-09-30
50,002 shares2023-09-30
Bank Borrowings
Non-current
192,319 GBP2024-09-30
234,285 GBP2023-09-30
Other Remaining Borrowings
Non-current
87,079 GBP2024-09-30
98,764 GBP2023-09-30
Total Borrowings
Non-current
279,398 GBP2024-09-30
333,049 GBP2023-09-30
Bank Borrowings
Current
73,254 GBP2024-09-30
75,572 GBP2023-09-30
Bank Overdrafts
Current
620 GBP2024-09-30
8,092 GBP2023-09-30
Total Borrowings
Current
73,874 GBP2024-09-30
83,664 GBP2023-09-30