Property, Plant & Equipment
1,003,169 GBP2024-09-30
1,146,280 GBP2023-09-30
Debtors
422,848 GBP2024-09-30
441,948 GBP2023-09-30
Cash at bank and in hand
53,071 GBP2024-09-30
100 GBP2023-09-30
Current Assets
491,766 GBP2024-09-30
460,211 GBP2023-09-30
Net Current Assets/Liabilities
-1,680,888 GBP2024-09-30
-1,588,334 GBP2023-09-30
Total Assets Less Current Liabilities
-677,719 GBP2024-09-30
-442,054 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-677,819 GBP2024-09-30
-442,154 GBP2023-09-30
Equity
-677,719 GBP2024-09-30
-442,054 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
441,738 GBP2024-09-30
414,583 GBP2023-09-30
Computers
19,119 GBP2024-09-30
19,119 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,371,309 GBP2024-09-30
1,333,639 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
910,452 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180,278 GBP2024-09-30
95,499 GBP2023-09-30
Computers
9,379 GBP2024-09-30
4,599 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,140 GBP2024-09-30
187,359 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84,779 GBP2023-10-01 ~ 2024-09-30
Computers
4,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
178,483 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
731,969 GBP2024-09-30
812,676 GBP2023-09-30
Furniture and fittings
261,460 GBP2024-09-30
319,084 GBP2023-09-30
Computers
9,740 GBP2024-09-30
14,520 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,584 GBP2024-09-30
19,270 GBP2023-09-30
Other Debtors
Amounts falling due within one year
27,538 GBP2024-09-30
70,814 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
29,122 GBP2024-09-30
90,084 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
14,086 GBP2023-09-30
Trade Creditors/Trade Payables
Current
424,422 GBP2024-09-30
348,992 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,630 GBP2024-09-30
49,709 GBP2023-09-30
Other Creditors
Current
1,688,602 GBP2024-09-30
1,635,758 GBP2023-09-30
Creditors
Current
2,172,654 GBP2024-09-30
2,048,545 GBP2023-09-30