Intangible Assets
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment
1,081,649 GBP2024-09-30
1,104,181 GBP2023-09-30
Fixed Assets
1,091,649 GBP2024-09-30
1,114,181 GBP2023-09-30
Debtors
5,117 GBP2024-09-30
27,584 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
40,358 GBP2023-09-30
Current Assets
5,117 GBP2024-09-30
90,836 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-172,591 GBP2023-09-30
Net Current Assets/Liabilities
-72,810 GBP2024-09-30
-81,755 GBP2023-09-30
Total Assets Less Current Liabilities
1,018,839 GBP2024-09-30
1,032,426 GBP2023-09-30
Net Assets/Liabilities
724,030 GBP2024-09-30
746,299 GBP2023-09-30
Equity
Called up share capital
642,001 GBP2024-09-30
642,001 GBP2023-09-30
Retained earnings (accumulated losses)
82,029 GBP2024-09-30
104,298 GBP2023-09-30
Equity
724,030 GBP2024-09-30
746,299 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-09-30
Intangible Assets
Net goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
973,729 GBP2023-09-30
Furniture and fittings
269,054 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,242,783 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Furniture and fittings
161,134 GBP2024-09-30
138,602 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,134 GBP2024-09-30
138,602 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
22,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
973,729 GBP2024-09-30
973,729 GBP2023-09-30
Furniture and fittings
107,920 GBP2024-09-30
130,452 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,331 GBP2023-09-30
Other Debtors
Amounts falling due within one year
23,253 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,117 GBP2024-09-30
Current, Amounts falling due within one year
27,584 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
58,589 GBP2024-09-30
18,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,295 GBP2024-09-30
49,066 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
4,999 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,420 GBP2024-09-30
50,331 GBP2023-09-30
Other Creditors
Current
2,623 GBP2024-09-30
50,195 GBP2023-09-30
Creditors
Current
77,927 GBP2024-09-30
172,591 GBP2023-09-30
Non-current
294,809 GBP2024-09-30
300,079 GBP2023-09-30
Equity
Called up share capital
290,001 GBP2024-09-30
290,001 GBP2023-09-30