Property, Plant & Equipment
1,780,338 GBP2024-09-30
1,782,397 GBP2023-09-30
Fixed Assets
1,780,338 GBP2024-09-30
1,782,397 GBP2023-09-30
Debtors
108,967 GBP2024-09-30
156,535 GBP2023-09-30
Cash at bank and in hand
17,446 GBP2024-09-30
18,757 GBP2023-09-30
Current Assets
126,413 GBP2024-09-30
175,292 GBP2023-09-30
Net Current Assets/Liabilities
-136,814 GBP2024-09-30
-79,636 GBP2023-09-30
Total Assets Less Current Liabilities
1,643,524 GBP2024-09-30
1,702,761 GBP2023-09-30
Net Assets/Liabilities
613,391 GBP2024-09-30
542,837 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
613,291 GBP2024-09-30
542,737 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
996,740 GBP2023-09-30
Motor vehicles
26,643 GBP2024-09-30
26,643 GBP2023-09-30
Furniture and fittings
84,884 GBP2024-09-30
84,884 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,891,863 GBP2024-09-30
1,891,863 GBP2023-09-30
Land and buildings, Owned/Freehold
996,740 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,642 GBP2024-09-30
25,533 GBP2023-09-30
Furniture and fittings
84,883 GBP2024-09-30
83,933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,525 GBP2024-09-30
109,466 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,109 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
996,740 GBP2024-09-30
Motor vehicles
1 GBP2024-09-30
1,110 GBP2023-09-30
Furniture and fittings
1 GBP2024-09-30
951 GBP2023-09-30
Owned/Freehold, Land and buildings
996,740 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,759 GBP2024-09-30
60,172 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,789 GBP2024-09-30
17,914 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
583,254 GBP2024-09-30
625,712 GBP2023-09-30
Minimum gross finance lease payments owing
Between one and five year
15,789 GBP2024-09-30
17,914 GBP2023-09-30