Intangible Assets
2,147 GBP2024-09-30
2,147 GBP2023-09-30
Property, Plant & Equipment
1,702,319 GBP2024-09-30
1,703,281 GBP2023-09-30
Fixed Assets
1,704,466 GBP2024-09-30
1,705,428 GBP2023-09-30
Debtors
90,378 GBP2024-09-30
87,906 GBP2023-09-30
Cash at bank and in hand
192,327 GBP2024-09-30
144,584 GBP2023-09-30
Current Assets
283,426 GBP2024-09-30
233,395 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-202,832 GBP2024-09-30
-201,938 GBP2023-09-30
Net Current Assets/Liabilities
80,594 GBP2024-09-30
31,457 GBP2023-09-30
Total Assets Less Current Liabilities
1,785,060 GBP2024-09-30
1,736,885 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-923,129 GBP2024-09-30
-1,012,013 GBP2023-09-30
Net Assets/Liabilities
847,492 GBP2024-09-30
710,433 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
220,092 GBP2024-09-30
220,092 GBP2023-09-30
Retained earnings (accumulated losses)
627,398 GBP2024-09-30
490,339 GBP2023-09-30
Equity
847,492 GBP2024-09-30
710,433 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,147 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-09-30
Intangible Assets
Other than goodwill
2,147 GBP2024-09-30
2,147 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,656,146 GBP2023-09-30
Improvements to leasehold property
31,806 GBP2023-09-30
Furniture and fittings
75,901 GBP2023-09-30
Motor vehicles
20,052 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,808,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-09-30
Improvements to leasehold property
10,351 GBP2024-09-30
10,262 GBP2023-09-30
Furniture and fittings
75,538 GBP2024-09-30
74,665 GBP2023-09-30
Motor vehicles
20,052 GBP2024-09-30
20,052 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,941 GBP2024-09-30
104,979 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
89 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
873 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
962 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,656,146 GBP2024-09-30
1,656,146 GBP2023-09-30
Improvements to leasehold property
21,455 GBP2024-09-30
21,544 GBP2023-09-30
Furniture and fittings
363 GBP2024-09-30
1,236 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
84,504 GBP2024-09-30
81,137 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,874 GBP2024-09-30
6,769 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
90,378 GBP2024-09-30
87,906 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
67,836 GBP2024-09-30
75,904 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,902 GBP2024-09-30
5,907 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,384 GBP2024-09-30
30,439 GBP2023-09-30
Other Creditors
Current
88,710 GBP2024-09-30
89,688 GBP2023-09-30
Creditors
Current
202,832 GBP2024-09-30
201,938 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
923,129 GBP2024-09-30
1,012,013 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30