Property, Plant & Equipment
1,788,473 GBP2024-09-30
1,801,516 GBP2023-09-30
Fixed Assets
1,788,473 GBP2024-09-30
1,801,516 GBP2023-09-30
Debtors
397,256 GBP2024-09-30
358,824 GBP2023-09-30
Cash at bank and in hand
11,645 GBP2024-09-30
8,590 GBP2023-09-30
Current Assets
408,901 GBP2024-09-30
367,414 GBP2023-09-30
Creditors
-442,082 GBP2024-09-30
-449,510 GBP2023-09-30
Net Current Assets/Liabilities
-33,181 GBP2024-09-30
-82,096 GBP2023-09-30
Total Assets Less Current Liabilities
1,755,292 GBP2024-09-30
1,719,420 GBP2023-09-30
Net Assets/Liabilities
169,697 GBP2024-09-30
77,272 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
169,597 GBP2024-09-30
77,172 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,701,131 GBP2023-09-30
Motor vehicles
17,000 GBP2024-09-30
17,000 GBP2023-09-30
Furniture and fittings
129,705 GBP2024-09-30
127,761 GBP2023-09-30
Computers
5,857 GBP2024-09-30
5,857 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,853,693 GBP2024-09-30
1,851,749 GBP2023-09-30
Owned/Freehold, Land and buildings
1,701,131 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,343 GBP2024-09-30
5,639 GBP2023-09-30
Furniture and fittings
52,332 GBP2024-09-30
39,362 GBP2023-09-30
Computers
5,545 GBP2024-09-30
5,232 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,220 GBP2024-09-30
50,233 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,704 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,970 GBP2023-10-01 ~ 2024-09-30
Computers
313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,701,131 GBP2024-09-30
Motor vehicles
9,657 GBP2024-09-30
11,361 GBP2023-09-30
Furniture and fittings
77,373 GBP2024-09-30
88,399 GBP2023-09-30
Computers
312 GBP2024-09-30
625 GBP2023-09-30
Land and buildings, Owned/Freehold
1,701,131 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,066 GBP2024-09-30
814 GBP2023-09-30
Prepayments/Accrued Income
Current
6,327 GBP2024-09-30
7,405 GBP2023-09-30
Other Debtors
Current
386,863 GBP2024-09-30
350,605 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,887 GBP2024-09-30
35,784 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,502 GBP2024-09-30
19,736 GBP2023-09-30
Corporation Tax Payable
Current
22,524 GBP2024-09-30
Amount of value-added tax that is payable
Current
484 GBP2024-09-30
2,493 GBP2023-09-30
Other Creditors
Current
295,689 GBP2024-09-30
323,119 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
18,423 GBP2024-09-30
10,186 GBP2023-09-30
Amounts owed to directors
Current
64,573 GBP2024-09-30
58,192 GBP2023-09-30
Creditors
Current
442,082 GBP2024-09-30
449,510 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
947,295 GBP2024-09-30
967,797 GBP2023-09-30
Other Creditors
Non-current
638,300 GBP2024-09-30
674,351 GBP2023-09-30