Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,475,604 GBP2024-09-30
1,481,780 GBP2023-09-30
Total Inventories
1,250 GBP2024-09-30
1,250 GBP2023-09-30
Debtors
79,277 GBP2024-09-30
71,688 GBP2023-09-30
Current Assets
80,527 GBP2024-09-30
72,938 GBP2023-09-30
Creditors
Current
1,078,168 GBP2024-09-30
1,165,089 GBP2023-09-30
Net Current Assets/Liabilities
-997,641 GBP2024-09-30
-1,092,151 GBP2023-09-30
Total Assets Less Current Liabilities
477,963 GBP2024-09-30
389,629 GBP2023-09-30
Net Assets/Liabilities
472,081 GBP2024-09-30
382,874 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
472,077 GBP2024-09-30
382,870 GBP2023-09-30
Equity
472,081 GBP2024-09-30
382,874 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,437,460 GBP2024-09-30
1,437,460 GBP2023-09-30
Furniture and fittings
87,374 GBP2024-09-30
86,967 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,524,834 GBP2024-09-30
1,524,427 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,230 GBP2024-09-30
42,647 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,230 GBP2024-09-30
42,647 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,437,460 GBP2024-09-30
1,437,460 GBP2023-09-30
Furniture and fittings
38,144 GBP2024-09-30
44,320 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,352 GBP2024-09-30
61,584 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
9,925 GBP2024-09-30
10,104 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
79,277 GBP2024-09-30
71,688 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
147,876 GBP2024-09-30
133,226 GBP2023-09-30
Trade Creditors/Trade Payables
Current
66,620 GBP2024-09-30
133,076 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,861 GBP2024-09-30
57,155 GBP2023-09-30
Other Creditors
Current
798,811 GBP2024-09-30
841,632 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30
Class 4 ordinary share
1 shares2024-09-30