Intangible Assets
1 GBP2024-02-29
1 GBP2022-09-30
Property, Plant & Equipment
503,214 GBP2024-02-29
527,208 GBP2022-09-30
Fixed Assets
503,215 GBP2024-02-29
527,209 GBP2022-09-30
Debtors
62,358 GBP2024-02-29
221,302 GBP2022-09-30
Cash at bank and in hand
606 GBP2024-02-29
12,025 GBP2022-09-30
Current Assets
85,512 GBP2024-02-29
251,759 GBP2022-09-30
Net Current Assets/Liabilities
-67,510 GBP2024-02-29
27,825 GBP2022-09-30
Total Assets Less Current Liabilities
435,705 GBP2024-02-29
555,034 GBP2022-09-30
Net Assets/Liabilities
393,599 GBP2024-02-29
476,368 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2022-09-30
Share premium
380,450 GBP2024-02-29
380,450 GBP2022-09-30
Revaluation reserve
196,000 GBP2024-02-29
196,000 GBP2022-09-30
Retained earnings (accumulated losses)
-182,951 GBP2024-02-29
-100,182 GBP2022-09-30
Equity
393,599 GBP2024-02-29
476,368 GBP2022-09-30
Average Number of Employees
402022-10-01 ~ 2024-02-29
322021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-09-30
Intangible Assets
Net goodwill
1 GBP2024-02-29
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
524,086 GBP2022-09-30
Furniture and fittings
108,907 GBP2022-09-30
Motor vehicles
52,117 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
685,110 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,927 GBP2024-02-29
64,445 GBP2022-09-30
Furniture and fittings
81,123 GBP2024-02-29
74,177 GBP2022-09-30
Motor vehicles
25,846 GBP2024-02-29
19,278 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,896 GBP2024-02-29
157,900 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,482 GBP2022-10-01 ~ 2024-02-29
Furniture and fittings
6,946 GBP2022-10-01 ~ 2024-02-29
Motor vehicles
6,568 GBP2022-10-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,996 GBP2022-10-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
449,159 GBP2024-02-29
Furniture and fittings
27,784 GBP2024-02-29
34,730 GBP2022-09-30
Motor vehicles
26,271 GBP2024-02-29
32,838 GBP2022-09-30
Owned/Freehold, Land and buildings
459,640 GBP2022-09-30
Amounts Owed By Related Parties
0 GBP2024-02-29
Current
171,302 GBP2022-09-30
Other Debtors
Amounts falling due within one year
62,358 GBP2024-02-29
50,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
62,358 GBP2024-02-29
Amounts falling due within one year, Current
221,302 GBP2022-09-30
Trade Creditors/Trade Payables
Current
23,917 GBP2024-02-29
23,048 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2024-02-29
91,062 GBP2022-09-30
Other Taxation & Social Security Payable
Current
85,797 GBP2024-02-29
67,206 GBP2022-09-30
Other Creditors
Current
43,308 GBP2024-02-29
42,618 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
153,022 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
42,106 GBP2024-02-29
48,014 GBP2022-09-30
Other Creditors
Non-current
0 GBP2024-02-29
30,652 GBP2022-09-30
Creditors
Current
42,106 GBP2024-02-29
78,666 GBP2022-09-30