Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
174,944 GBP2024-09-30
180,851 GBP2023-09-30
Debtors
5,186 GBP2024-09-30
6,559 GBP2023-09-30
Cash at bank and in hand
43,488 GBP2024-09-30
27,941 GBP2023-09-30
Current Assets
48,674 GBP2024-09-30
34,500 GBP2023-09-30
Creditors
Amounts falling due within one year
247,218 GBP2024-09-30
246,684 GBP2023-09-30
Net Current Assets/Liabilities
198,544 GBP2024-09-30
212,184 GBP2023-09-30
Total Assets Less Current Liabilities
-23,600 GBP2024-09-30
-31,333 GBP2023-09-30
Net Assets/Liabilities
-23,600 GBP2024-09-30
-31,333 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-23,700 GBP2024-09-30
-31,433 GBP2023-09-30
Equity
-23,600 GBP2024-09-30
-31,333 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
5.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
185,265 GBP2024-09-30
Furniture and fittings
44,033 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
229,298 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,243 GBP2023-09-30
Furniture and fittings
21,406 GBP2024-09-30
19,204 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,354 GBP2024-09-30
48,447 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,705 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,202 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
152,317 GBP2024-09-30
156,022 GBP2023-09-30
Furniture and fittings
22,627 GBP2024-09-30
24,829 GBP2023-09-30
Trade Debtors/Trade Receivables
3,600 GBP2024-09-30
Other Debtors
1,586 GBP2024-09-30
6,559 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,217 GBP2024-09-30
180 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,510 GBP2024-09-30
3,427 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,788 GBP2024-09-30
1,500 GBP2023-09-30
Other Creditors
Amounts falling due within one year
240,120 GBP2024-09-30
239,992 GBP2023-09-30