Debtors
Current
33,935 GBP2024-09-30
81,876 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-896,031 GBP2024-09-30
Non-current, Amounts falling due after one year
-1,083,839 GBP2024-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
711,383 GBP2024-09-30
711,383 GBP2023-09-30
Retained earnings (accumulated losses)
60,960 GBP2024-09-30
156,494 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Office equipment
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
128,000 GBP2024-09-30
128,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,933 GBP2024-09-30
50,133 GBP2023-09-30
Intangible Assets
Goodwill
65,067 GBP2024-09-30
77,867 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
2,618,028 GBP2024-09-30
2,618,028 GBP2023-09-30
Plant and equipment
35,588 GBP2024-09-30
4,133 GBP2023-09-30
Furniture and fittings
460,635 GBP2024-09-30
409,822 GBP2023-09-30
Office equipment
23,287 GBP2024-09-30
16,771 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,350 GBP2023-09-30
Furniture and fittings
261,973 GBP2023-09-30
Office equipment
8,865 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
89,698 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
152,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,918 GBP2024-09-30
Furniture and fittings
351,671 GBP2024-09-30
Office equipment
13,414 GBP2024-09-30
Property, Plant & Equipment
Buildings
2,386,733 GBP2024-09-30
2,439,094 GBP2023-09-30
Plant and equipment
27,670 GBP2024-09-30
1,783 GBP2023-09-30
Furniture and fittings
108,964 GBP2024-09-30
147,850 GBP2023-09-30
Office equipment
9,873 GBP2024-09-30
7,906 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,134 GBP2024-09-30
65,385 GBP2023-09-30
Other Debtors
Current
18,801 GBP2024-09-30
16,491 GBP2023-09-30
Bank Borrowings
Current
58,060 GBP2024-09-30
55,868 GBP2023-09-30
Other Remaining Borrowings
Current
540,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
51,811 GBP2024-09-30
62,331 GBP2023-09-30
Corporation Tax Payable
Current
1,666 GBP2024-09-30
Taxation/Social Security Payable
Current
13,442 GBP2024-09-30
14,303 GBP2023-09-30
Other Creditors
Current
231,052 GBP2024-09-30
193,896 GBP2023-09-30
Creditors
Current
896,031 GBP2024-09-30
326,398 GBP2023-09-30
Bank Borrowings
Non-current
1,083,839 GBP2024-09-30
1,141,899 GBP2023-09-30
Other Remaining Borrowings
Non-current
540,000 GBP2023-09-30
Creditors
Non-current
1,083,839 GBP2024-09-30
1,681,899 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
58,060 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
598,060 GBP2024-09-30
Bank Borrowings
Between two and five year, Non-current
1,083,839 GBP2024-09-30
Non-current, Between two and five year
1,141,899 GBP2023-09-30