Property, Plant & Equipment
982,086 GBP2024-09-30
962,962 GBP2023-09-30
Fixed Assets
982,086 GBP2024-09-30
962,962 GBP2023-09-30
Debtors
410,469 GBP2024-09-30
380,081 GBP2023-09-30
Cash at bank and in hand
34,482 GBP2024-09-30
59,626 GBP2023-09-30
Current Assets
444,951 GBP2024-09-30
439,707 GBP2023-09-30
Net Current Assets/Liabilities
-355,302 GBP2024-09-30
-194,926 GBP2023-09-30
Total Assets Less Current Liabilities
626,784 GBP2024-09-30
768,036 GBP2023-09-30
Net Assets/Liabilities
592,323 GBP2024-09-30
748,642 GBP2023-09-30
Equity
Called up share capital
714,901 GBP2024-09-30
714,901 GBP2023-09-30
Retained earnings (accumulated losses)
-122,578 GBP2024-09-30
33,741 GBP2023-09-30
Average Number of Employees
692023-10-01 ~ 2024-09-30
602022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,057,157 GBP2024-09-30
2,057,157 GBP2023-09-30
Furniture and fittings
191,394 GBP2024-09-30
109,604 GBP2023-09-30
Computers
9,441 GBP2024-09-30
8,287 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,257,992 GBP2024-09-30
2,175,048 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,650 GBP2024-09-30
36,291 GBP2023-09-30
Computers
6,342 GBP2024-09-30
4,024 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,275,906 GBP2024-09-30
1,212,086 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,359 GBP2023-10-01 ~ 2024-09-30
Computers
2,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
844,243 GBP2024-09-30
885,386 GBP2023-09-30
Furniture and fittings
134,744 GBP2024-09-30
73,313 GBP2023-09-30
Computers
3,099 GBP2024-09-30
4,263 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
73,524 GBP2024-09-30
101,432 GBP2023-09-30
Trade Creditors/Trade Payables
Current
76,919 GBP2024-09-30
36,542 GBP2023-09-30
Other Taxation & Social Security Payable
Current
422,069 GBP2024-09-30
180,300 GBP2023-09-30