Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,986,911 GBP2024-09-30
1,994,575 GBP2023-09-30
Debtors
17,086 GBP2024-09-30
17,839 GBP2023-09-30
Cash at bank and in hand
180,836 GBP2024-09-30
144,489 GBP2023-09-30
Current Assets
197,922 GBP2024-09-30
162,328 GBP2023-09-30
Creditors
Amounts falling due within one year
175,663 GBP2024-09-30
132,264 GBP2023-09-30
Net Current Assets/Liabilities
22,259 GBP2024-09-30
30,064 GBP2023-09-30
Total Assets Less Current Liabilities
2,009,170 GBP2024-09-30
2,024,639 GBP2023-09-30
Creditors
Amounts falling due after one year
2,007,106 GBP2024-09-30
2,007,106 GBP2023-09-30
Net Assets/Liabilities
22,180 GBP2024-09-30
21,706 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
22,178 GBP2024-09-30
21,704 GBP2023-09-30
Equity
22,180 GBP2024-09-30
21,706 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,515 GBP2024-09-30
35,400 GBP2023-09-30
Furniture and fittings
51,858 GBP2024-09-30
51,858 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,018,026 GBP2024-09-30
2,017,911 GBP2023-09-30
Land and buildings, Long leasehold
1,930,653 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,115 GBP2024-09-30
23,336 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,115 GBP2024-09-30
23,336 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,515 GBP2024-09-30
35,400 GBP2023-09-30
Land and buildings, Long leasehold
1,930,653 GBP2024-09-30
Furniture and fittings
20,743 GBP2024-09-30
28,522 GBP2023-09-30
Trade Debtors/Trade Receivables
14,329 GBP2024-09-30
14,537 GBP2023-09-30
Other Debtors
2,757 GBP2024-09-30
3,302 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,186 GBP2024-09-30
324 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
10,970 GBP2024-09-30
12,611 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,873 GBP2024-09-30
9,625 GBP2023-09-30
Other Creditors
Amounts falling due within one year
151,634 GBP2024-09-30
109,704 GBP2023-09-30
Amounts falling due after one year
2,007,106 GBP2024-09-30
2,007,106 GBP2023-09-30