Intangible Assets
6,875 GBP2024-09-30
21,875 GBP2023-09-30
Property, Plant & Equipment
1,310,502 GBP2024-09-30
1,310,841 GBP2023-09-30
Fixed Assets
1,317,377 GBP2024-09-30
1,332,716 GBP2023-09-30
Debtors
Current
3,894 GBP2024-09-30
3,288 GBP2023-09-30
Cash at bank and in hand
15,840 GBP2024-09-30
11,136 GBP2023-09-30
Current Assets
19,734 GBP2024-09-30
14,424 GBP2023-09-30
Net Current Assets/Liabilities
-166,769 GBP2024-09-30
-164,418 GBP2023-09-30
Total Assets Less Current Liabilities
1,150,608 GBP2024-09-30
1,168,298 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-679,794 GBP2024-09-30
Net Assets/Liabilities
470,814 GBP2024-09-30
437,144 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Intangible Assets - Gross Cost
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
143,125 GBP2024-09-30
128,125 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
143,125 GBP2024-09-30
128,125 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
6,875 GBP2024-09-30
21,875 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,309,965 GBP2023-09-30
Furniture and fittings
58,048 GBP2024-09-30
58,048 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,368,013 GBP2024-09-30
1,368,013 GBP2023-09-30
Land and buildings, Owned/Freehold
1,309,965 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,511 GBP2024-09-30
57,172 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,511 GBP2024-09-30
57,172 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,309,965 GBP2024-09-30
Furniture and fittings
537 GBP2024-09-30
876 GBP2023-09-30
Owned/Freehold, Land and buildings
1,309,965 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,894 GBP2024-09-30
3,288 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
679,794 GBP2024-09-30
Bank Borrowings
Non-current
566,527 GBP2024-09-30
617,887 GBP2023-09-30
Other Remaining Borrowings
Non-current
113,267 GBP2024-09-30
113,267 GBP2023-09-30
Total Borrowings
Non-current
679,794 GBP2024-09-30
731,154 GBP2023-09-30
Bank Borrowings
Current
107,110 GBP2024-09-30
108,783 GBP2023-09-30