Intangible Assets
75,834 GBP2024-09-30
145,834 GBP2023-09-30
Property, Plant & Equipment
1,037,090 GBP2024-09-30
1,056,379 GBP2023-09-30
Fixed Assets
1,112,924 GBP2024-09-30
1,202,213 GBP2023-09-30
Total Inventories
2,421 GBP2024-09-30
2,421 GBP2023-09-30
Debtors
23,909 GBP2024-09-30
43,291 GBP2023-09-30
Cash at bank and in hand
204,029 GBP2024-09-30
373,900 GBP2023-09-30
Current Assets
230,359 GBP2024-09-30
419,612 GBP2023-09-30
Creditors
Current
255,122 GBP2024-09-30
209,208 GBP2023-09-30
Net Current Assets/Liabilities
-24,763 GBP2024-09-30
210,404 GBP2023-09-30
Total Assets Less Current Liabilities
1,088,161 GBP2024-09-30
1,412,617 GBP2023-09-30
Net Assets/Liabilities
218,453 GBP2024-09-30
106,102 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
217,453 GBP2024-09-30
105,102 GBP2023-09-30
Equity
218,453 GBP2024-09-30
106,102 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
700,001 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
624,167 GBP2024-09-30
554,167 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
75,834 GBP2024-09-30
145,834 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,146,849 GBP2024-09-30
1,146,849 GBP2023-09-30
Plant and equipment
15,919 GBP2024-09-30
15,919 GBP2023-09-30
Furniture and fittings
85,602 GBP2024-09-30
85,602 GBP2023-09-30
Computers
9,384 GBP2024-09-30
8,964 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,257,754 GBP2024-09-30
1,257,334 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,055 GBP2024-09-30
111,918 GBP2023-09-30
Plant and equipment
13,210 GBP2024-09-30
12,308 GBP2023-09-30
Furniture and fittings
74,530 GBP2024-09-30
70,840 GBP2023-09-30
Computers
6,869 GBP2024-09-30
5,889 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,664 GBP2024-09-30
200,955 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,137 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
902 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,690 GBP2023-10-01 ~ 2024-09-30
Computers
980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,020,794 GBP2024-09-30
1,034,931 GBP2023-09-30
Plant and equipment
2,709 GBP2024-09-30
3,611 GBP2023-09-30
Furniture and fittings
11,072 GBP2024-09-30
14,762 GBP2023-09-30
Computers
2,515 GBP2024-09-30
3,075 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,193 GBP2024-09-30
38,522 GBP2023-09-30
Other Debtors
Current
2,716 GBP2024-09-30
4,769 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
23,909 GBP2024-09-30
Amounts falling due within one year, Current
43,291 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
52,847 GBP2024-09-30
52,847 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,154 GBP2024-09-30
56,543 GBP2023-09-30
Corporation Tax Payable
Current
68,059 GBP2024-09-30
26,794 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,118 GBP2024-09-30
8,801 GBP2023-09-30
Accrued Liabilities
Current
14,561 GBP2024-09-30
12,829 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
73,384 GBP2024-09-30
73,384 GBP2023-09-30
Between two and five year, Non-current
270,239 GBP2023-09-30