Intangible Assets
0 GBP2024-09-30
3,225 GBP2023-09-30
Property, Plant & Equipment
786,320 GBP2024-09-30
814,451 GBP2023-09-30
Fixed Assets
786,320 GBP2024-09-30
817,676 GBP2023-09-30
Debtors
140,797 GBP2024-09-30
20,533 GBP2023-09-30
Cash at bank and in hand
11,705 GBP2024-09-30
18,585 GBP2023-09-30
Current Assets
171,182 GBP2024-09-30
57,215 GBP2023-09-30
Net Current Assets/Liabilities
-291,758 GBP2024-09-30
-218,297 GBP2023-09-30
Total Assets Less Current Liabilities
494,562 GBP2024-09-30
599,379 GBP2023-09-30
Net Assets/Liabilities
70,869 GBP2024-09-30
50,830 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
70,769 GBP2024-09-30
50,730 GBP2023-09-30
Equity
70,869 GBP2024-09-30
50,830 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
43,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
43,000 GBP2024-09-30
39,775 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
738,903 GBP2023-09-30
Improvements to leasehold property
41,400 GBP2023-09-30
Furniture and fittings
161,382 GBP2023-09-30
Computers
153,070 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,094,755 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,400 GBP2024-09-30
41,400 GBP2023-09-30
Furniture and fittings
122,807 GBP2024-09-30
116,001 GBP2023-09-30
Computers
115,968 GBP2024-09-30
109,421 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,435 GBP2024-09-30
280,304 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,778 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,806 GBP2023-10-01 ~ 2024-09-30
Computers
6,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
710,643 GBP2024-09-30
725,421 GBP2023-09-30
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
38,575 GBP2024-09-30
45,381 GBP2023-09-30
Computers
37,102 GBP2024-09-30
43,649 GBP2023-09-30
Other Debtors
Current
21,075 GBP2024-09-30
20,533 GBP2023-09-30
Amounts Owed By Related Parties
119,722 GBP2024-09-30
Current
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,195 GBP2024-09-30
29,137 GBP2023-09-30
Trade Creditors/Trade Payables
Current
103,396 GBP2024-09-30
132,156 GBP2023-09-30
Corporation Tax Payable
Current
4,848 GBP2024-09-30
1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
316,094 GBP2024-09-30
95,619 GBP2023-09-30
Other Creditors
Current
23,407 GBP2024-09-30
18,599 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
406,593 GBP2024-09-30
408,435 GBP2023-09-30
Amounts owed to group undertakings
Non-current
0 GBP2024-09-30
129,014 GBP2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,000 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30