Property, Plant & Equipment
571,511 GBP2024-09-30
589,405 GBP2023-09-30
Debtors
400 GBP2024-09-30
24,020 GBP2023-09-30
Cash at bank and in hand
33,971 GBP2024-09-30
9,451 GBP2023-09-30
Current Assets
230,112 GBP2024-09-30
214,687 GBP2023-09-30
Net Current Assets/Liabilities
-35,686 GBP2024-09-30
-72,259 GBP2023-09-30
Total Assets Less Current Liabilities
535,825 GBP2024-09-30
517,146 GBP2023-09-30
Net Assets/Liabilities
443,741 GBP2024-09-30
389,163 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Capital redemption reserve
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
443,441 GBP2024-09-30
388,863 GBP2023-09-30
Equity
443,741 GBP2024-09-30
389,163 GBP2023-09-30
Average Number of Employees
1002023-10-01 ~ 2024-09-30
1032022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
556,453 GBP2023-09-30
Furniture and fittings
46,639 GBP2024-09-30
58,189 GBP2023-09-30
Computers
51,345 GBP2024-09-30
69,403 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
654,437 GBP2024-09-30
684,045 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,236 GBP2023-10-01 ~ 2024-09-30
Computers
-18,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-32,294 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
556,453 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,469 GBP2024-09-30
41,641 GBP2023-09-30
Computers
46,457 GBP2024-09-30
52,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,926 GBP2024-09-30
94,640 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,999 GBP2023-10-01 ~ 2024-09-30
Computers
4,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,171 GBP2023-10-01 ~ 2024-09-30
Computers
-10,864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
556,453 GBP2024-09-30
Furniture and fittings
10,170 GBP2024-09-30
16,548 GBP2023-09-30
Computers
4,888 GBP2024-09-30
16,404 GBP2023-09-30
Owned/Freehold, Land and buildings
556,453 GBP2023-09-30
Finished Goods/Goods for Resale
9,236 GBP2024-09-30
9,236 GBP2023-09-30
Other Debtors
Current
400 GBP2024-09-30
24,020 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
34,927 GBP2024-09-30
70,236 GBP2023-09-30
Corporation Tax Payable
Current
40,153 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
89,628 GBP2024-09-30
170,858 GBP2023-09-30
Other Creditors
Current
15,015 GBP2024-09-30
12,054 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
86,075 GBP2024-09-30
33,798 GBP2023-09-30
Creditors
Current
265,798 GBP2024-09-30
286,946 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
92,084 GBP2024-09-30
127,983 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
200 shares2024-09-30
200 shares2023-09-30