Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,502,144 GBP2024-09-30
5,483,903 GBP2023-09-30
Debtors
7,358 GBP2024-09-30
12,828 GBP2023-09-30
Cash at bank and in hand
57,544 GBP2024-09-30
89,939 GBP2023-09-30
Current Assets
64,902 GBP2024-09-30
102,767 GBP2023-09-30
Creditors
Amounts falling due within one year
4,061,321 GBP2024-09-30
5,176,788 GBP2023-09-30
Net Current Assets/Liabilities
3,996,419 GBP2024-09-30
5,074,021 GBP2023-09-30
Total Assets Less Current Liabilities
1,505,725 GBP2024-09-30
409,882 GBP2023-09-30
Creditors
Amounts falling due after one year
1,039,392 GBP2024-09-30
Net Assets/Liabilities
464,448 GBP2024-09-30
407,997 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Revaluation reserve
41,717 GBP2024-09-30
41,717 GBP2023-09-30
Retained earnings (accumulated losses)
422,727 GBP2024-09-30
366,276 GBP2023-09-30
Equity
464,448 GBP2024-09-30
407,997 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,197 GBP2023-10-01 ~ 2024-09-30
3,579 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
72,648 GBP2023-10-01 ~ 2024-09-30
21,143 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
15,633 GBP2023-10-01 ~ 2024-09-30
4,017 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,122 GBP2024-09-30
12,122 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,511,702 GBP2024-09-30
5,490,839 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,558 GBP2024-09-30
6,936 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,558 GBP2024-09-30
6,936 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,564 GBP2024-09-30
5,186 GBP2023-09-30
Other Debtors
7,358 GBP2024-09-30
12,828 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
167,509 GBP2024-09-30
1,409,521 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
16,197 GBP2024-09-30
3,578 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,877,615 GBP2024-09-30
3,763,689 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,039,392 GBP2024-09-30