Property, Plant & Equipment
1,418,628 GBP2024-09-30
1,450,000 GBP2023-09-30
Debtors
227,411 GBP2024-09-30
188,386 GBP2023-09-30
Cash at bank and in hand
83 GBP2024-09-30
21,101 GBP2023-09-30
Current Assets
227,494 GBP2024-09-30
209,487 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,062,301 GBP2024-09-30
-1,249,402 GBP2023-09-30
Net Current Assets/Liabilities
-834,807 GBP2024-09-30
-1,039,915 GBP2023-09-30
Total Assets Less Current Liabilities
583,821 GBP2024-09-30
410,085 GBP2023-09-30
Net Assets/Liabilities
174,501 GBP2024-09-30
-40,629 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
131,473 GBP2024-09-30
131,473 GBP2023-09-30
Retained earnings (accumulated losses)
43,027 GBP2024-09-30
-172,103 GBP2023-09-30
Equity
174,501 GBP2024-09-30
-40,629 GBP2023-09-30
Average Number of Employees
562023-10-01 ~ 2024-09-30
482022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,331,787 GBP2023-09-30
Furniture and fittings
225,518 GBP2024-09-30
217,718 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,557,305 GBP2024-09-30
1,549,505 GBP2023-09-30
Owned/Freehold, Land and buildings
1,331,787 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Furniture and fittings
112,041 GBP2024-09-30
99,505 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,677 GBP2024-09-30
99,505 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,636 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,305,151 GBP2024-09-30
Furniture and fittings
113,477 GBP2024-09-30
118,213 GBP2023-09-30
Land and buildings, Owned/Freehold
1,331,787 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
55,498 GBP2024-09-30
20,227 GBP2023-09-30
Other Debtors
Current
135,000 GBP2024-09-30
135,000 GBP2023-09-30
Prepayments/Accrued Income
Current
36,913 GBP2024-09-30
33,159 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
227,411 GBP2024-09-30
188,386 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
61,627 GBP2024-09-30
61,349 GBP2023-09-30
Other Remaining Borrowings
Current
6,471 GBP2024-09-30
20,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
105,985 GBP2024-09-30
132,142 GBP2023-09-30
Amounts owed to group undertakings
Current
716,709 GBP2024-09-30
922,875 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,845 GBP2024-09-30
13,147 GBP2023-09-30
Other Creditors
Current
68,207 GBP2024-09-30
68,929 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
43,457 GBP2024-09-30
30,960 GBP2023-09-30
Creditors
Current
1,062,301 GBP2024-09-30
1,249,402 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
382,898 GBP2024-09-30
444,244 GBP2023-09-30
Other Remaining Borrowings
Non-current
0 GBP2024-09-30
6,470 GBP2023-09-30
Creditors
Non-current
382,898 GBP2024-09-30
450,714 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,289 GBP2024-09-30
0 GBP2023-09-30