Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
45,001 GBP2023-09-30
Property, Plant & Equipment
2,102,501 GBP2024-09-30
2,107,141 GBP2023-09-30
Fixed Assets
2,102,501 GBP2024-09-30
2,152,142 GBP2023-09-30
Debtors
43,442 GBP2024-09-30
20,139 GBP2023-09-30
Cash at bank and in hand
7,114 GBP2024-09-30
92,935 GBP2023-09-30
Current Assets
50,556 GBP2024-09-30
113,074 GBP2023-09-30
Creditors
Current
337,511 GBP2024-09-30
350,799 GBP2023-09-30
Net Current Assets/Liabilities
-286,955 GBP2024-09-30
-237,725 GBP2023-09-30
Total Assets Less Current Liabilities
1,815,546 GBP2024-09-30
1,914,417 GBP2023-09-30
Creditors
Non-current
-1,186,130 GBP2024-09-30
-1,218,271 GBP2023-09-30
Net Assets/Liabilities
618,566 GBP2024-09-30
686,366 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
618,466 GBP2024-09-30
686,266 GBP2023-09-30
Equity
618,566 GBP2024-09-30
686,366 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
450,006 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,006 GBP2024-09-30
405,005 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,001 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
45,001 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,042,722 GBP2024-09-30
2,042,722 GBP2023-09-30
Furniture and fittings
128,640 GBP2024-09-30
122,731 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,171,362 GBP2024-09-30
2,165,453 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,861 GBP2024-09-30
58,312 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,861 GBP2024-09-30
58,312 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,042,722 GBP2024-09-30
2,042,722 GBP2023-09-30
Furniture and fittings
59,779 GBP2024-09-30
64,419 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,781 GBP2024-09-30
Amounts falling due within one year, Current
18,553 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,661 GBP2024-09-30
Amounts falling due within one year, Current
1,392 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
43,442 GBP2024-09-30
Amounts falling due within one year, Current
20,139 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
135,247 GBP2024-09-30
135,776 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56,771 GBP2024-09-30
77,648 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,459 GBP2024-09-30
67,559 GBP2023-09-30
Other Creditors
Current
70,584 GBP2024-09-30
59,172 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,186,130 GBP2024-09-30
1,218,271 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
132,424 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
185,147 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
132,424 GBP2024-09-30
132,424 GBP2023-09-30
Between two and five year, Non-current
397,273 GBP2024-09-30
397,273 GBP2023-09-30
Secured
1,318,554 GBP2024-09-30
1,350,695 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30