Intangible Assets
217,333 GBP2024-09-30
233,333 GBP2023-09-30
Property, Plant & Equipment
892,824 GBP2024-09-30
895,666 GBP2023-09-30
Fixed Assets
1,110,157 GBP2024-09-30
1,128,999 GBP2023-09-30
Trade Debtors/Trade Receivables
2,868 GBP2024-09-30
2,413 GBP2023-09-30
Cash at bank and in hand
137,455 GBP2024-09-30
134,404 GBP2023-09-30
Current Assets
140,323 GBP2024-09-30
136,817 GBP2023-09-30
Net Current Assets/Liabilities
-90,136 GBP2024-09-30
Total Assets Less Current Liabilities
1,020,021 GBP2024-09-30
1,019,834 GBP2023-09-30
Net Assets/Liabilities
114,760 GBP2024-09-30
84,474 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
114,260 GBP2024-09-30
83,974 GBP2023-09-30
Equity
114,760 GBP2024-09-30
84,474 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
320,000 GBP2024-09-30
320,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102,667 GBP2024-09-30
86,667 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
217,333 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,112,412 GBP2024-09-30
1,082,464 GBP2023-09-30
Furniture and fittings
118,093 GBP2024-09-30
102,881 GBP2023-09-30
Buildings
994,319 GBP2024-09-30
979,583 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,588 GBP2024-09-30
186,798 GBP2023-09-30
Furniture and fittings
93,463 GBP2024-09-30
81,702 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,790 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Buildings
868,194 GBP2024-09-30
874,487 GBP2023-09-30
Furniture and fittings
24,630 GBP2024-09-30
21,179 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,868 GBP2024-09-30
2,413 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,756 GBP2024-09-30
9,253 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,910 GBP2024-09-30
28,544 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,268 GBP2024-09-30
17,480 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
80,155 GBP2024-09-30
80,155 GBP2023-09-30
Other Creditors
Amounts falling due within one year
60,905 GBP2024-09-30
60,550 GBP2023-09-30
Amounts falling due after one year
450,000 GBP2024-09-30
450,000 GBP2023-09-30
Average Number of Employees
592023-10-01 ~ 2024-09-30
602022-10-01 ~ 2023-09-30