Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
541,857 GBP2024-09-30
542,485 GBP2023-09-30
Debtors
6,515 GBP2024-09-30
7,146 GBP2023-09-30
Cash at bank and in hand
11,085 GBP2024-09-30
9,718 GBP2023-09-30
Current Assets
17,600 GBP2024-09-30
16,864 GBP2023-09-30
Net Current Assets/Liabilities
-239,141 GBP2024-09-30
-237,115 GBP2023-09-30
Total Assets Less Current Liabilities
302,716 GBP2024-09-30
305,370 GBP2023-09-30
Creditors
Amounts falling due after one year
-38,239 GBP2024-09-30
-53,457 GBP2023-09-30
Net Assets/Liabilities
220,025 GBP2024-09-30
207,304 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
87,373 GBP2024-09-30
74,652 GBP2023-09-30
Equity
220,025 GBP2024-09-30
207,304 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
540,000 GBP2024-09-30
540,000 GBP2023-09-30
Furniture and fittings
4,676 GBP2024-09-30
4,381 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
544,676 GBP2024-09-30
544,381 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,819 GBP2024-09-30
1,896 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,819 GBP2024-09-30
1,896 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
540,000 GBP2024-09-30
540,000 GBP2023-09-30
Furniture and fittings
1,857 GBP2024-09-30
2,485 GBP2023-09-30
Trade Debtors/Trade Receivables
5,614 GBP2024-09-30
5,739 GBP2023-09-30
Other Debtors
901 GBP2024-09-30
1,407 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,060 GBP2024-09-30
13,738 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,092 GBP2024-09-30
440 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,507 GBP2024-09-30
4,599 GBP2023-09-30
Other Creditors
Amounts falling due within one year
235,082 GBP2024-09-30
235,202 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,239 GBP2024-09-30
53,457 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,600 GBP2024-09-30
Between one and five year
34,400 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,000 GBP2024-09-30