Property, Plant & Equipment
265,466 GBP2024-09-30
262,809 GBP2023-09-30
Fixed Assets - Investments
314,045 GBP2024-09-30
300,702 GBP2023-09-30
Fixed Assets
579,511 GBP2024-09-30
563,511 GBP2023-09-30
Debtors
34,155 GBP2024-09-30
25,686 GBP2023-09-30
Cash at bank and in hand
395,093 GBP2024-09-30
617,792 GBP2023-09-30
Current Assets
802,705 GBP2024-09-30
889,863 GBP2023-09-30
Net Current Assets/Liabilities
542,157 GBP2024-09-30
548,952 GBP2023-09-30
Total Assets Less Current Liabilities
1,121,668 GBP2024-09-30
1,112,463 GBP2023-09-30
Creditors
Non-current
-61,104 GBP2024-09-30
-90,591 GBP2023-09-30
Net Assets/Liabilities
1,049,371 GBP2024-09-30
1,011,371 GBP2023-09-30
Equity
Called up share capital
40,100 GBP2024-09-30
40,100 GBP2023-09-30
Share premium
14,870 GBP2024-09-30
14,870 GBP2023-09-30
Retained earnings (accumulated losses)
994,401 GBP2024-09-30
956,401 GBP2023-09-30
Equity
1,049,371 GBP2024-09-30
1,011,371 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
107,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
220,204 GBP2024-09-30
220,204 GBP2023-09-30
Other
148,325 GBP2024-09-30
144,911 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
368,529 GBP2024-09-30
365,115 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-10,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-10,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
103,063 GBP2024-09-30
102,306 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,063 GBP2024-09-30
102,306 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
10,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-9,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
220,204 GBP2024-09-30
220,204 GBP2023-09-30
Other
45,262 GBP2024-09-30
42,605 GBP2023-09-30
Other Investments Other Than Loans
314,045 GBP2024-09-30
300,702 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
11,192 GBP2023-09-30
Amounts Owed By Related Parties
16,970 GBP2024-09-30
Current
11,912 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,185 GBP2024-09-30
2,582 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
34,155 GBP2024-09-30
Amounts falling due within one year, Current
25,686 GBP2023-09-30
Trade Creditors/Trade Payables
Current
178,551 GBP2024-09-30
212,106 GBP2023-09-30
Corporation Tax Payable
Current
36,871 GBP2024-09-30
58,813 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
26,258 GBP2023-09-30
Other Creditors
Non-current
61,104 GBP2024-09-30
90,591 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30