Property, Plant & Equipment
983,763 GBP2024-09-30
967,910 GBP2023-09-30
Fixed Assets
983,763 GBP2024-09-30
967,910 GBP2023-09-30
Debtors
362,688 GBP2024-09-30
571,175 GBP2023-09-30
Cash at bank and in hand
3,844 GBP2024-09-30
66,268 GBP2023-09-30
Current Assets
366,532 GBP2024-09-30
637,443 GBP2023-09-30
Net Current Assets/Liabilities
-268,531 GBP2024-09-30
-149,778 GBP2023-09-30
Total Assets Less Current Liabilities
715,232 GBP2024-09-30
818,132 GBP2023-09-30
Net Assets/Liabilities
693,604 GBP2024-09-30
805,527 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
693,603 GBP2024-09-30
805,526 GBP2023-09-30
Average Number of Employees
572023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,311,904 GBP2024-09-30
1,311,904 GBP2023-09-30
Furniture and fittings
146,372 GBP2024-09-30
87,117 GBP2023-09-30
Computers
7,970 GBP2024-09-30
6,276 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,466,247 GBP2024-09-30
1,405,298 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,614 GBP2024-09-30
21,478 GBP2023-09-30
Computers
5,980 GBP2024-09-30
4,258 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,484 GBP2024-09-30
437,388 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,136 GBP2023-10-01 ~ 2024-09-30
Computers
1,722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
874,014 GBP2024-09-30
900,252 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-09-30
Furniture and fittings
107,758 GBP2024-09-30
65,639 GBP2023-09-30
Computers
1,990 GBP2024-09-30
2,018 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
265,864 GBP2024-09-30
127,967 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,953 GBP2024-09-30
65,338 GBP2023-09-30
Other Taxation & Social Security Payable
Current
354,265 GBP2024-09-30
147,282 GBP2023-09-30