Property, Plant & Equipment
99,006 GBP2024-09-30
97,464 GBP2023-09-30
Total Inventories
8,000 GBP2024-09-30
9,000 GBP2023-09-30
Debtors
Current
0 GBP2024-09-30
743 GBP2023-09-30
Cash at bank and in hand
22,004 GBP2024-09-30
10,595 GBP2023-09-30
Creditors
Non-current
-6,727 GBP2024-09-30
-12,339 GBP2023-09-30
Net Assets/Liabilities
64,744 GBP2024-09-30
55,519 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
64,644 GBP2024-09-30
55,419 GBP2023-09-30
Equity
64,744 GBP2024-09-30
55,519 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,576 GBP2024-09-30
55,576 GBP2023-09-30
Furniture and fittings
117,801 GBP2024-09-30
100,548 GBP2023-09-30
Office equipment
2,875 GBP2024-09-30
2,875 GBP2023-09-30
Computers
2,799 GBP2024-09-30
1,804 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
179,051 GBP2024-09-30
160,803 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-790 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,463 GBP2024-09-30
38,906 GBP2023-09-30
Furniture and fittings
34,188 GBP2024-09-30
23,430 GBP2023-09-30
Office equipment
1,057 GBP2024-09-30
769 GBP2023-09-30
Computers
337 GBP2024-09-30
234 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,045 GBP2024-09-30
63,339 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,557 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,048 GBP2023-10-01 ~ 2024-09-30
Office equipment
288 GBP2023-10-01 ~ 2024-09-30
Computers
103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-290 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-290 GBP2023-10-01 ~ 2024-09-30
Bank Borrowings/Overdrafts
Current
5,612 GBP2024-09-30
5,474 GBP2023-09-30
Amounts owed to directors
Current
2,661 GBP2024-09-30
2,128 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
0 GBP2024-09-30
2,087 GBP2023-09-30
Corporation Tax Payable
Current
15,394 GBP2024-09-30
5,884 GBP2023-09-30
Other Creditors
Current
144 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,727 GBP2024-09-30
12,339 GBP2023-09-30
Net Deferred Tax Liability/Asset
-16,146 GBP2024-09-30
-13,238 GBP2023-09-30
-9,117 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,908 GBP2023-10-01 ~ 2024-09-30
-4,121 GBP2022-10-01 ~ 2023-09-30