Property, Plant & Equipment
1,359,420 GBP2024-09-30
1,370,744 GBP2023-09-30
Total Inventories
600 GBP2024-09-30
600 GBP2023-09-30
Debtors
Current
40,822 GBP2024-09-30
2,841 GBP2023-09-30
Cash at bank and in hand
28,343 GBP2024-09-30
69,918 GBP2023-09-30
Current Assets
69,765 GBP2024-09-30
73,359 GBP2023-09-30
Net Current Assets/Liabilities
-713,822 GBP2024-09-30
-819,731 GBP2023-09-30
Total Assets Less Current Liabilities
645,598 GBP2024-09-30
551,013 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-233,236 GBP2024-09-30
-247,310 GBP2023-09-30
Net Assets/Liabilities
412,362 GBP2024-09-30
303,703 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,438,610 GBP2024-09-30
1,438,610 GBP2023-09-30
Tools/Equipment for furniture and fittings
87,227 GBP2024-09-30
81,102 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,525,837 GBP2024-09-30
1,519,712 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,061 GBP2024-09-30
98,675 GBP2023-09-30
Tools/Equipment for furniture and fittings
55,356 GBP2024-09-30
50,293 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,417 GBP2024-09-30
148,968 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,386 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
5,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,327,549 GBP2024-09-30
1,339,935 GBP2023-09-30
Tools/Equipment for furniture and fittings
31,871 GBP2024-09-30
30,809 GBP2023-09-30
Prepayments
2,722 GBP2024-09-30
2,741 GBP2023-09-30
Other Debtors
100 GBP2024-09-30
100 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
40,822 GBP2024-09-30
2,841 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Trade Creditors/Trade Payables
3,743 GBP2024-09-30
2,805 GBP2023-09-30
Amounts Owed to Related Parties
647,663 GBP2024-09-30
803,209 GBP2023-09-30
Taxation/Social Security Payable
9,606 GBP2024-09-30
4,604 GBP2023-09-30
Other Creditors
30,686 GBP2024-09-30
45,877 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
233,236 GBP2024-09-30
247,310 GBP2023-09-30
Bank Borrowings
Current
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Non-current
233,236 GBP2024-09-30
247,310 GBP2023-09-30