Property, Plant & Equipment
269,859 GBP2024-09-30
279,463 GBP2023-09-30
Fixed Assets
269,859 GBP2024-09-30
279,463 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
4,500 GBP2023-09-30
Debtors
1,805 GBP2024-09-30
3,181 GBP2023-09-30
Cash at bank and in hand
15,919 GBP2024-09-30
28,274 GBP2023-09-30
Current Assets
22,724 GBP2024-09-30
35,955 GBP2023-09-30
Creditors
-42,837 GBP2024-09-30
-25,427 GBP2023-09-30
Net Current Assets/Liabilities
-20,113 GBP2024-09-30
10,528 GBP2023-09-30
Total Assets Less Current Liabilities
249,746 GBP2024-09-30
289,991 GBP2023-09-30
Net Assets/Liabilities
-26,851 GBP2024-09-30
3,310 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Capital redemption reserve
2,250 GBP2024-09-30
2,250 GBP2023-09-30
Retained earnings (accumulated losses)
-30,101 GBP2024-09-30
60 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
307,010 GBP2024-09-30
307,010 GBP2023-09-30
Plant and equipment
12,600 GBP2024-09-30
10,899 GBP2023-09-30
Furniture and fittings
56,333 GBP2024-09-30
56,183 GBP2023-09-30
Computers
2,146 GBP2024-09-30
1,979 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
378,089 GBP2024-09-30
376,071 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,338 GBP2024-09-30
6,970 GBP2023-09-30
Furniture and fittings
39,484 GBP2024-09-30
36,510 GBP2023-09-30
Computers
2,034 GBP2024-09-30
1,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,230 GBP2024-09-30
96,608 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,368 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,974 GBP2023-10-01 ~ 2024-09-30
Computers
140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
249,636 GBP2024-09-30
255,776 GBP2023-09-30
Plant and equipment
3,262 GBP2024-09-30
3,929 GBP2023-09-30
Furniture and fittings
16,849 GBP2024-09-30
19,673 GBP2023-09-30
Computers
112 GBP2024-09-30
85 GBP2023-09-30
Other types of inventories not specified separately
5,000 GBP2024-09-30
4,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,481 GBP2024-09-30
7,248 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,083 GBP2024-09-30
9,835 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,619 GBP2024-09-30
3,791 GBP2023-09-30
Creditors
Current
42,837 GBP2024-09-30
25,427 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,597 GBP2024-09-30
18,681 GBP2023-09-30
Other Remaining Borrowings
Non-current
268,000 GBP2024-09-30
268,000 GBP2023-09-30