Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
1,621,636 GBP2024-09-30
1,615,949 GBP2023-09-30
Fixed Assets
1,621,637 GBP2024-09-30
1,615,950 GBP2023-09-30
Total Inventories
1,858 GBP2024-09-30
Debtors
6,027 GBP2024-09-30
47,623 GBP2023-09-30
Cash at bank and in hand
74,919 GBP2024-09-30
53,479 GBP2023-09-30
Current Assets
82,804 GBP2024-09-30
101,102 GBP2023-09-30
Creditors
Current
242,390 GBP2024-09-30
154,369 GBP2023-09-30
Net Current Assets/Liabilities
-159,586 GBP2024-09-30
-53,267 GBP2023-09-30
Total Assets Less Current Liabilities
1,462,051 GBP2024-09-30
1,562,683 GBP2023-09-30
Net Assets/Liabilities
562,350 GBP2024-09-30
595,433 GBP2023-09-30
Equity
Called up share capital
30 GBP2024-09-30
30 GBP2023-09-30
Revaluation reserve
456,195 GBP2024-09-30
489,049 GBP2023-09-30
Retained earnings (accumulated losses)
106,125 GBP2024-09-30
106,354 GBP2023-09-30
Equity
562,350 GBP2024-09-30
595,433 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,000 GBP2024-09-30
1,600,000 GBP2023-09-30
Furniture and fittings
64,442 GBP2024-09-30
53,344 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,664,442 GBP2024-09-30
1,653,344 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,806 GBP2024-09-30
37,395 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,806 GBP2024-09-30
37,395 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2024-09-30
1,600,000 GBP2023-09-30
Furniture and fittings
21,636 GBP2024-09-30
15,949 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,308 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
11,111 GBP2023-09-30
Other Debtors
Current
32,944 GBP2023-09-30
Prepayments/Accrued Income
Current
3,719 GBP2024-09-30
3,568 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,027 GBP2024-09-30
Current, Amounts falling due within one year
47,623 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
67,120 GBP2024-09-30
67,120 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,355 GBP2024-09-30
22,451 GBP2023-09-30
Amounts owed to group undertakings
Current
126,371 GBP2024-09-30
9,737 GBP2023-09-30
Corporation Tax Payable
Current
1,216 GBP2024-09-30
20,517 GBP2023-09-30
Other Taxation & Social Security Payable
Current
983 GBP2024-09-30
441 GBP2023-09-30
Other Creditors
Current
2,582 GBP2024-09-30
6,298 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,680 GBP2024-09-30
6,317 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
751,565 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
148,136 GBP2024-09-30
137,562 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-09-30