Property, Plant & Equipment
2,640,083 GBP2024-09-30
1,950,482 GBP2023-09-30
Debtors
591,733 GBP2024-09-30
820,286 GBP2023-09-30
Cash at bank and in hand
172,379 GBP2024-09-30
208,058 GBP2023-09-30
Current Assets
782,622 GBP2024-09-30
1,043,919 GBP2023-09-30
Net Current Assets/Liabilities
330,721 GBP2024-09-30
630,154 GBP2023-09-30
Total Assets Less Current Liabilities
2,970,804 GBP2024-09-30
2,580,636 GBP2023-09-30
Net Assets/Liabilities
2,511,680 GBP2024-09-30
2,235,409 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,511,679 GBP2024-09-30
2,235,408 GBP2023-09-30
Equity
2,511,680 GBP2024-09-30
2,235,409 GBP2023-09-30
Average Number of Employees
472023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
90,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
90,000 GBP2023-09-30
Intangible Assets
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,949,290 GBP2024-09-30
2,949,290 GBP2023-09-30
Plant and equipment
36,353 GBP2024-09-30
36,353 GBP2023-09-30
Furniture and fittings
1,046,134 GBP2024-09-30
209,779 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
21,079 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,031,777 GBP2024-09-30
3,216,501 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-21,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-21,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,124,058 GBP2024-09-30
1,070,073 GBP2023-09-30
Plant and equipment
24,594 GBP2024-09-30
21,472 GBP2023-09-30
Furniture and fittings
243,042 GBP2024-09-30
161,153 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
13,321 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,391,694 GBP2024-09-30
1,266,019 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
53,985 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,122 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
81,889 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-13,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,825,232 GBP2024-09-30
Plant and equipment
11,759 GBP2024-09-30
14,881 GBP2023-09-30
Furniture and fittings
803,092 GBP2024-09-30
48,626 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
7,758 GBP2023-09-30
Owned/Freehold, Land and buildings
1,879,217 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
79,665 GBP2024-09-30
77,536 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
53,068 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed By Related Parties
448,760 GBP2024-09-30
Current
722,895 GBP2023-09-30
Other Debtors
Amounts falling due within one year
10,240 GBP2024-09-30
19,855 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
591,733 GBP2024-09-30
820,286 GBP2023-09-30
Trade Creditors/Trade Payables
Current
151,217 GBP2024-09-30
149,542 GBP2023-09-30
Amounts owed to group undertakings
Current
43,819 GBP2024-09-30
7,641 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
37,383 GBP2023-09-30
Other Taxation & Social Security Payable
Current
136,999 GBP2024-09-30
112,757 GBP2023-09-30
Other Creditors
Current
119,866 GBP2024-09-30
106,442 GBP2023-09-30
Creditors
Current
451,901 GBP2024-09-30
413,765 GBP2023-09-30