Property, Plant & Equipment
1,657,208 GBP2024-09-30
1,658,280 GBP2023-09-30
Fixed Assets
1,657,208 GBP2024-09-30
1,658,280 GBP2023-09-30
Debtors
1,196,417 GBP2024-09-30
1,192,879 GBP2023-09-30
Cash at bank and in hand
11,551 GBP2024-09-30
14,632 GBP2023-09-30
Current Assets
1,207,968 GBP2024-09-30
1,207,511 GBP2023-09-30
Creditors
-1,363,410 GBP2024-09-30
-1,387,228 GBP2023-09-30
Net Current Assets/Liabilities
-155,442 GBP2024-09-30
-179,717 GBP2023-09-30
Total Assets Less Current Liabilities
1,501,766 GBP2024-09-30
1,478,563 GBP2023-09-30
Creditors
Non-current
-1,112,077 GBP2024-09-30
-1,138,077 GBP2023-09-30
Net Assets/Liabilities
389,689 GBP2024-09-30
340,486 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
389,489 GBP2024-09-30
340,286 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,644,524 GBP2023-09-30
Furniture and fittings
38,312 GBP2024-09-30
37,139 GBP2023-09-30
Computers
570 GBP2024-09-30
570 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,684,324 GBP2024-09-30
1,682,233 GBP2023-09-30
Owned/Freehold, Land and buildings
1,645,442 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,660 GBP2024-09-30
23,611 GBP2023-09-30
Computers
456 GBP2024-09-30
342 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,116 GBP2024-09-30
23,953 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,049 GBP2023-10-01 ~ 2024-09-30
Computers
114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,645,442 GBP2024-09-30
Furniture and fittings
11,652 GBP2024-09-30
13,528 GBP2023-09-30
Computers
114 GBP2024-09-30
228 GBP2023-09-30
Land and buildings, Owned/Freehold
1,644,524 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,203 GBP2024-09-30
10,302 GBP2023-09-30
Prepayments/Accrued Income
Current
5,106 GBP2024-09-30
5,800 GBP2023-09-30
Other Debtors
Current
1,184,108 GBP2024-09-30
1,176,777 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,823 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
26,000 GBP2024-09-30
24,038 GBP2023-09-30
Corporation Tax Payable
Current
38,542 GBP2024-09-30
34,384 GBP2023-09-30
Amount of value-added tax that is payable
Current
3,158 GBP2024-09-30
3,423 GBP2023-09-30
Other Creditors
Current
835,873 GBP2024-09-30
879,369 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
26,230 GBP2024-09-30
19,230 GBP2023-09-30
Amounts owed to directors
Current
426,784 GBP2024-09-30
426,784 GBP2023-09-30
Creditors
Current
1,363,410 GBP2024-09-30
1,387,228 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,112,077 GBP2024-09-30
1,138,077 GBP2023-09-30