Property, Plant & Equipment
250,719 GBP2024-09-30
237,452 GBP2023-09-30
Fixed Assets
250,719 GBP2024-09-30
237,452 GBP2023-09-30
Total Inventories
8,360 GBP2024-09-30
9,714 GBP2023-09-30
Debtors
106,080 GBP2024-09-30
84,581 GBP2023-09-30
Cash at bank and in hand
5,142 GBP2024-09-30
16,102 GBP2023-09-30
Current Assets
119,582 GBP2024-09-30
110,397 GBP2023-09-30
Creditors
Current
66,818 GBP2024-09-30
53,299 GBP2023-09-30
Net Current Assets/Liabilities
52,764 GBP2024-09-30
57,098 GBP2023-09-30
Total Assets Less Current Liabilities
303,483 GBP2024-09-30
294,550 GBP2023-09-30
Net Assets/Liabilities
227,721 GBP2024-09-30
229,821 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
229,270 GBP2024-09-30
229,270 GBP2023-09-30
Retained earnings (accumulated losses)
-1,649 GBP2024-09-30
451 GBP2023-09-30
Equity
227,721 GBP2024-09-30
229,821 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
302,880 GBP2024-09-30
302,880 GBP2023-09-30
Furniture and fittings
247,358 GBP2024-09-30
247,358 GBP2023-09-30
Motor vehicles
30,438 GBP2024-09-30
14,595 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
580,676 GBP2024-09-30
564,833 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,990 GBP2024-09-30
86,965 GBP2023-09-30
Furniture and fittings
231,260 GBP2024-09-30
228,419 GBP2023-09-30
Motor vehicles
5,707 GBP2024-09-30
11,997 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,957 GBP2024-09-30
327,381 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,025 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,841 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,997 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,997 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
209,890 GBP2024-09-30
215,915 GBP2023-09-30
Furniture and fittings
16,098 GBP2024-09-30
18,939 GBP2023-09-30
Motor vehicles
24,731 GBP2024-09-30
2,598 GBP2023-09-30
Merchandise
8,360 GBP2024-09-30
9,714 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
106,080 GBP2024-09-30
84,581 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,512 GBP2024-09-30
10,740 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,457 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,324 GBP2024-09-30
5,184 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,274 GBP2024-09-30
30,783 GBP2023-09-30
Other Creditors
Current
5,251 GBP2024-09-30
6,592 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
28,655 GBP2024-09-30
38,426 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,883 GBP2024-09-30
Other Creditors
Non-current
24,903 GBP2024-09-30
26,303 GBP2023-09-30