Property, Plant & Equipment
3,048,675 GBP2024-09-30
3,046,663 GBP2023-09-30
Fixed Assets
3,048,675 GBP2024-09-30
3,046,663 GBP2023-09-30
Debtors
266,369 GBP2024-09-30
82,691 GBP2023-09-30
Cash at bank and in hand
18,207 GBP2024-09-30
25,593 GBP2023-09-30
Current Assets
284,576 GBP2024-09-30
108,284 GBP2023-09-30
Creditors
-420,493 GBP2024-09-30
-390,106 GBP2023-09-30
Net Current Assets/Liabilities
-135,917 GBP2024-09-30
-281,822 GBP2023-09-30
Total Assets Less Current Liabilities
2,912,758 GBP2024-09-30
2,764,841 GBP2023-09-30
Net Assets/Liabilities
340,161 GBP2024-09-30
244,265 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
339,161 GBP2024-09-30
243,265 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,965,549 GBP2023-09-30
Furniture and fittings
135,311 GBP2024-09-30
132,548 GBP2023-09-30
Computers
5,843 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,113,640 GBP2024-09-30
3,103,940 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-5,843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,978,329 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,965 GBP2024-09-30
51,434 GBP2023-09-30
Computers
5,843 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,965 GBP2024-09-30
57,277 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,978,329 GBP2024-09-30
Furniture and fittings
70,346 GBP2024-09-30
81,114 GBP2023-09-30
Owned/Freehold, Land and buildings
2,965,549 GBP2023-09-30
Prepayments/Accrued Income
Current
5,534 GBP2024-09-30
1,522 GBP2023-09-30
Other Debtors
Current
260,835 GBP2024-09-30
81,169 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,271 GBP2024-09-30
16,354 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,378 GBP2024-09-30
30,854 GBP2023-09-30
Corporation Tax Payable
Current
61,502 GBP2024-09-30
39,972 GBP2023-09-30
Other Creditors
Current
30,257 GBP2024-09-30
30,135 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
24,685 GBP2024-09-30
14,391 GBP2023-09-30
Amounts owed to directors
Current
258,400 GBP2024-09-30
258,400 GBP2023-09-30
Creditors
Current
420,493 GBP2024-09-30
390,106 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,439,680 GBP2024-09-30
1,160,014 GBP2023-09-30
Other Creditors
Non-current
1,132,917 GBP2024-09-30
1,360,562 GBP2023-09-30