Property, Plant & Equipment
473,560 GBP2024-09-30
478,372 GBP2023-09-30
Debtors
200 GBP2024-09-30
91,200 GBP2023-09-30
Cash at bank and in hand
6,421 GBP2024-09-30
4,223 GBP2023-09-30
Current Assets
6,621 GBP2024-09-30
95,423 GBP2023-09-30
Net Current Assets/Liabilities
-244,314 GBP2024-09-30
-131,765 GBP2023-09-30
Total Assets Less Current Liabilities
229,246 GBP2024-09-30
346,607 GBP2023-09-30
Net Assets/Liabilities
-28,799 GBP2024-09-30
-16,341 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
458,851 GBP2024-09-30
458,851 GBP2023-09-30
Furniture and fittings
62,823 GBP2024-09-30
47,423 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
521,674 GBP2024-09-30
506,274 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,664 GBP2024-09-30
17,017 GBP2023-09-30
Furniture and fittings
23,450 GBP2024-09-30
10,885 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,114 GBP2024-09-30
27,902 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,647 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
434,187 GBP2024-09-30
441,834 GBP2023-09-30
Furniture and fittings
39,373 GBP2024-09-30
36,538 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
91,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
200 GBP2024-09-30
200 GBP2023-09-30
Debtors
Amounts falling due within one year
200 GBP2024-09-30
91,200 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47 GBP2024-09-30
290 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
115,280 GBP2024-09-30
91,350 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
135,608 GBP2024-09-30
135,548 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
9,276 GBP2024-09-30
123,805 GBP2023-09-30
Other Creditors
Amounts falling due after one year
244,083 GBP2024-09-30
237,363 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30