Property, Plant & Equipment
895,479 GBP2024-09-30
885,994 GBP2023-09-30
Debtors
40,088 GBP2024-09-30
33,211 GBP2023-09-30
Current Assets
42,910 GBP2024-09-30
36,033 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-401,606 GBP2024-09-30
Net Current Assets/Liabilities
-358,696 GBP2024-09-30
-417,213 GBP2023-09-30
Total Assets Less Current Liabilities
536,783 GBP2024-09-30
468,781 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-275,456 GBP2023-09-30
Net Assets/Liabilities
257,675 GBP2024-09-30
170,681 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
70,264 GBP2024-09-30
59,170 GBP2023-09-30
46,684 GBP2022-09-30
Retained earnings (accumulated losses)
187,311 GBP2024-09-30
111,411 GBP2023-09-30
Equity
257,675 GBP2024-09-30
170,681 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
865,945 GBP2024-09-30
848,966 GBP2023-09-30
Plant and equipment
9,059 GBP2024-09-30
4,957 GBP2023-09-30
Furniture and fittings
98,138 GBP2024-09-30
91,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
973,142 GBP2024-09-30
945,343 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
16,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,768 GBP2024-09-30
2,978 GBP2023-09-30
Furniture and fittings
72,895 GBP2024-09-30
56,371 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,663 GBP2024-09-30
59,349 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,790 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
16,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
865,945 GBP2024-09-30
Plant and equipment
4,291 GBP2024-09-30
1,979 GBP2023-09-30
Furniture and fittings
25,243 GBP2024-09-30
35,049 GBP2023-09-30
Land and buildings, Owned/Freehold
848,966 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
40,088 GBP2024-09-30
33,211 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,187 GBP2024-09-30
18,034 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,781 GBP2024-09-30
13,574 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,993 GBP2024-09-30
23,550 GBP2023-09-30
Other Creditors
Current
334,645 GBP2024-09-30
398,088 GBP2023-09-30
Creditors
Current
401,606 GBP2024-09-30
453,246 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-09-30
18,333 GBP2023-09-30
Other Remaining Borrowings
Non-current
242,983 GBP2024-09-30
257,123 GBP2023-09-30
Creditors
Non-current
251,317 GBP2024-09-30
275,456 GBP2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
16,646 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,800 GBP2024-09-30
8,501 GBP2023-09-30