Property, Plant & Equipment
1,158,070 GBP2024-09-30
1,110,347 GBP2023-09-30
Fixed Assets
1,158,070 GBP2024-09-30
1,110,347 GBP2023-09-30
Debtors
537,059 GBP2024-09-30
524,525 GBP2023-09-30
Cash at bank and in hand
48,456 GBP2024-09-30
76,194 GBP2023-09-30
Current Assets
585,515 GBP2024-09-30
600,719 GBP2023-09-30
Net Current Assets/Liabilities
-1,201,923 GBP2024-09-30
-1,171,752 GBP2023-09-30
Total Assets Less Current Liabilities
-43,853 GBP2024-09-30
-61,405 GBP2023-09-30
Net Assets/Liabilities
-79,109 GBP2024-09-30
-84,590 GBP2023-09-30
Equity
Called up share capital
664,984 GBP2024-09-30
664,984 GBP2023-09-30
Retained earnings (accumulated losses)
-744,093 GBP2024-09-30
-749,574 GBP2023-09-30
Average Number of Employees
1202023-10-01 ~ 2024-09-30
1012022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,244,409 GBP2023-09-30
Furniture and fittings
292,536 GBP2024-09-30
167,448 GBP2023-09-30
Computers
16,637 GBP2024-09-30
13,577 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,553,582 GBP2024-09-30
2,425,434 GBP2023-09-30
Owned/Freehold, Land and buildings
2,244,409 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,247,158 GBP2023-09-30
Furniture and fittings
91,684 GBP2024-09-30
60,487 GBP2023-09-30
Computers
11,782 GBP2024-09-30
7,442 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,395,512 GBP2024-09-30
1,315,087 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,197 GBP2023-10-01 ~ 2024-09-30
Computers
4,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
952,363 GBP2024-09-30
Furniture and fittings
200,852 GBP2024-09-30
106,961 GBP2023-09-30
Computers
4,855 GBP2024-09-30
6,135 GBP2023-09-30
Land and buildings, Owned/Freehold
997,251 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
493,486 GBP2024-09-30
61,830 GBP2023-09-30
Trade Creditors/Trade Payables
Current
224,652 GBP2024-09-30
93,464 GBP2023-09-30
Amounts owed to group undertakings
Current
357,252 GBP2024-09-30
Other Taxation & Social Security Payable
Current
948,472 GBP2024-09-30
422,587 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,256 GBP2024-09-30
23,185 GBP2023-09-30