Property, Plant & Equipment
1,171,224 GBP2024-09-30
1,210,991 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
500 GBP2023-09-30
Debtors
1,212,443 GBP2024-09-30
1,207,737 GBP2023-09-30
Cash at bank and in hand
76,697 GBP2024-09-30
61,604 GBP2023-09-30
Current Assets
1,289,640 GBP2024-09-30
1,269,841 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-458,443 GBP2023-09-30
Net Current Assets/Liabilities
858,139 GBP2024-09-30
811,398 GBP2023-09-30
Total Assets Less Current Liabilities
2,029,363 GBP2024-09-30
2,022,389 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,074,084 GBP2023-09-30
Net Assets/Liabilities
955,064 GBP2024-09-30
889,696 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Retained earnings (accumulated losses)
754,964 GBP2024-09-30
689,596 GBP2023-09-30
Equity
955,064 GBP2024-09-30
889,696 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
285,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
285,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
902,522 GBP2024-09-30
902,522 GBP2023-09-30
Other
413,921 GBP2024-09-30
410,837 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,316,443 GBP2024-09-30
1,313,359 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
145,219 GBP2024-09-30
102,368 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,219 GBP2024-09-30
102,368 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
42,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
902,522 GBP2024-09-30
902,522 GBP2023-09-30
Other
268,702 GBP2024-09-30
308,469 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,212,443 GBP2024-09-30
1,207,737 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,869 GBP2024-09-30
41,087 GBP2023-09-30
Other Creditors
Current
338,632 GBP2024-09-30
367,356 GBP2023-09-30
Creditors
Current
431,501 GBP2024-09-30
458,443 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,023,246 GBP2024-09-30
1,074,084 GBP2023-09-30