Property, Plant & Equipment
134,912 GBP2024-09-30
141,211 GBP2023-09-30
Debtors
122 GBP2024-09-30
15,061 GBP2023-09-30
Cash at bank and in hand
203,935 GBP2024-09-30
236,474 GBP2023-09-30
Current Assets
250,696 GBP2024-09-30
304,750 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-167,057 GBP2024-09-30
Net Current Assets/Liabilities
83,639 GBP2024-09-30
132,365 GBP2023-09-30
Total Assets Less Current Liabilities
218,551 GBP2024-09-30
273,576 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-26,478 GBP2023-09-30
Net Assets/Liabilities
201,975 GBP2024-09-30
246,498 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
201,973 GBP2024-09-30
246,496 GBP2023-09-30
Equity
201,975 GBP2024-09-30
246,498 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
108,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
187,128 GBP2023-09-30
Other
24,249 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
211,377 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,769 GBP2024-09-30
56,025 GBP2023-09-30
Other
16,696 GBP2024-09-30
14,141 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,465 GBP2024-09-30
70,166 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,744 GBP2023-10-01 ~ 2024-09-30
Other
2,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
127,359 GBP2024-09-30
131,103 GBP2023-09-30
Other
7,553 GBP2024-09-30
10,108 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
122 GBP2024-09-30
53 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
7,008 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
8,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
122 GBP2024-09-30
Amounts falling due within one year, Current
15,061 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,151 GBP2024-09-30
54,055 GBP2023-09-30
Corporation Tax Payable
Current
9,737 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,220 GBP2024-09-30
18,022 GBP2023-09-30
Other Creditors
Current
90,949 GBP2024-09-30
90,308 GBP2023-09-30
Creditors
Current
167,057 GBP2024-09-30
172,385 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,622 GBP2024-09-30
26,478 GBP2023-09-30