Intangible Assets
1,086 GBP2024-09-30
2,174 GBP2023-09-30
Property, Plant & Equipment
824,179 GBP2024-09-30
832,765 GBP2023-09-30
Fixed Assets
825,265 GBP2024-09-30
834,939 GBP2023-09-30
Debtors
1,413,165 GBP2024-09-30
1,201,391 GBP2023-09-30
Cash at bank and in hand
77,498 GBP2024-09-30
1,472 GBP2023-09-30
Current Assets
1,490,663 GBP2024-09-30
1,202,863 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,113,522 GBP2023-09-30
Net Current Assets/Liabilities
-42,770 GBP2024-09-30
89,341 GBP2023-09-30
Total Assets Less Current Liabilities
782,495 GBP2024-09-30
924,280 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-335,721 GBP2024-09-30
-380,496 GBP2023-09-30
Net Assets/Liabilities
445,798 GBP2024-09-30
543,784 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
445,698 GBP2024-09-30
543,684 GBP2023-09-30
Equity
445,798 GBP2024-09-30
543,784 GBP2023-09-30
Average Number of Employees
772023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,875 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,789 GBP2024-09-30
8,701 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,088 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,086 GBP2024-09-30
2,174 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
939,794 GBP2024-09-30
939,794 GBP2023-09-30
Furniture and fittings
2,130 GBP2024-09-30
0 GBP2023-09-30
Computers
3,590 GBP2024-09-30
288 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
945,514 GBP2024-09-30
940,082 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
426 GBP2024-09-30
0 GBP2023-09-30
Computers
1,389 GBP2024-09-30
288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,335 GBP2024-09-30
107,317 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,491 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
426 GBP2023-10-01 ~ 2024-09-30
Computers
1,101 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
820,274 GBP2024-09-30
832,765 GBP2023-09-30
Furniture and fittings
1,704 GBP2024-09-30
0 GBP2023-09-30
Computers
2,201 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
45,995 GBP2024-09-30
22,630 GBP2023-09-30
Prepayments/Accrued Income
Current
193,978 GBP2024-09-30
38,280 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
48,816 GBP2024-09-30
48,816 GBP2023-09-30
Trade Creditors/Trade Payables
Current
197,597 GBP2024-09-30
126,084 GBP2023-09-30
Corporation Tax Payable
Current
153,144 GBP2024-09-30
128,754 GBP2023-09-30
Other Taxation & Social Security Payable
Current
66,987 GBP2024-09-30
31,101 GBP2023-09-30
Other Creditors
Current
1,017,247 GBP2024-09-30
770,836 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
49,642 GBP2024-09-30
7,931 GBP2023-09-30
Creditors
Current
1,533,433 GBP2024-09-30
1,113,522 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
335,721 GBP2024-09-30
380,496 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,266 GBP2024-09-30