Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,517,573 GBP2024-09-30
1,450,091 GBP2023-09-30
Fixed Assets
1,517,573 GBP2024-09-30
1,450,091 GBP2023-09-30
Debtors
10,006 GBP2024-09-30
9,739 GBP2023-09-30
Cash at bank and in hand
93,522 GBP2024-09-30
72,740 GBP2023-09-30
Current Assets
103,528 GBP2024-09-30
82,479 GBP2023-09-30
Net Current Assets/Liabilities
-178,532 GBP2024-09-30
-205,870 GBP2023-09-30
Total Assets Less Current Liabilities
1,339,041 GBP2024-09-30
1,244,221 GBP2023-09-30
Net Assets/Liabilities
732,980 GBP2024-09-30
658,633 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
732,977 GBP2024-09-30
658,630 GBP2023-09-30
Equity
732,980 GBP2024-09-30
658,633 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,430,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
48,418 GBP2024-09-30
48,418 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,549,918 GBP2024-09-30
1,478,418 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
71,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,501,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,345 GBP2024-09-30
28,327 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,345 GBP2024-09-30
28,327 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,501,500 GBP2024-09-30
1,430,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
16,073 GBP2024-09-30
20,091 GBP2023-09-30
Investment Property - Fair Value Model
1,501,500 GBP2024-09-30
1,430,000 GBP2023-09-30
Trade Debtors/Trade Receivables
8,556 GBP2024-09-30
8,927 GBP2023-09-30
Other Debtors
1,450 GBP2024-09-30
812 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,023 GBP2024-09-30
30,174 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,970 GBP2024-09-30
13,328 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
15,445 GBP2024-09-30
8,168 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
412 GBP2024-09-30
Other Creditors
Amounts falling due within one year
234,210 GBP2024-09-30
236,679 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
381,994 GBP2024-09-30
400,946 GBP2023-09-30
Other Creditors
Amounts falling due after one year
27,359 GBP2024-09-30
32,814 GBP2023-09-30