Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
41,840 GBP2024-09-30
41,925 GBP2023-09-30
Debtors
80 GBP2024-09-30
Cash at bank and in hand
501 GBP2024-09-30
559 GBP2023-09-30
Current Assets
581 GBP2024-09-30
559 GBP2023-09-30
Creditors
Amounts falling due within one year
12,191 GBP2024-09-30
9,545 GBP2023-09-30
Net Current Assets/Liabilities
11,610 GBP2024-09-30
8,986 GBP2023-09-30
Total Assets Less Current Liabilities
30,230 GBP2024-09-30
32,939 GBP2023-09-30
Creditors
Amounts falling due after one year
15,883 GBP2024-09-30
18,517 GBP2023-09-30
Net Assets/Liabilities
14,347 GBP2024-09-30
14,422 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
13,347 GBP2024-09-30
13,422 GBP2023-09-30
Equity
14,347 GBP2024-09-30
14,422 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,500 GBP2024-09-30
Furniture and fittings
3,282 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
44,782 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,942 GBP2024-09-30
2,857 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,942 GBP2024-09-30
2,857 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
41,500 GBP2024-09-30
41,500 GBP2023-09-30
Furniture and fittings
340 GBP2024-09-30
425 GBP2023-09-30
Other Debtors
80 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,628 GBP2024-09-30
3,628 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
498 GBP2024-09-30
495 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,065 GBP2024-09-30
5,422 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,883 GBP2024-09-30
18,517 GBP2023-09-30