Property, Plant & Equipment
2,590,962 GBP2024-09-30
3,440,096 GBP2023-09-30
Fixed Assets
2,590,962 GBP2024-09-30
3,440,096 GBP2023-09-30
Total Inventories
400 GBP2024-09-30
400 GBP2023-09-30
Debtors
18,774 GBP2024-09-30
16,566 GBP2023-09-30
Cash at bank and in hand
60,155 GBP2024-09-30
32,948 GBP2023-09-30
Current Assets
79,329 GBP2024-09-30
49,914 GBP2023-09-30
Creditors
-329,819 GBP2024-09-30
-427,727 GBP2023-09-30
Net Current Assets/Liabilities
-250,490 GBP2024-09-30
-377,813 GBP2023-09-30
Total Assets Less Current Liabilities
2,340,472 GBP2024-09-30
3,062,283 GBP2023-09-30
Creditors
Non-current
-179,561 GBP2024-09-30
-942,221 GBP2023-09-30
Net Assets/Liabilities
2,160,911 GBP2024-09-30
2,120,062 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,160,909 GBP2024-09-30
2,120,060 GBP2023-09-30
Average Number of Employees
582023-10-01 ~ 2024-09-30
562022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
815,000 GBP2024-09-30
815,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
815,000 GBP2024-09-30
815,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,102,787 GBP2024-09-30
2,873,337 GBP2023-09-30
Motor vehicles
15,323 GBP2024-09-30
15,323 GBP2023-09-30
Furniture and fittings
1,110,183 GBP2024-09-30
1,106,593 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,228,293 GBP2024-09-30
3,995,253 GBP2023-09-30
Property, Plant & Equipment - Disposals
-772,170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,648 GBP2024-09-30
14,442 GBP2023-09-30
Furniture and fittings
622,683 GBP2024-09-30
540,715 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,331 GBP2024-09-30
555,157 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
206 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
81,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,102,787 GBP2024-09-30
2,873,337 GBP2023-09-30
Motor vehicles
675 GBP2024-09-30
881 GBP2023-09-30
Furniture and fittings
487,500 GBP2024-09-30
565,878 GBP2023-09-30
Other types of inventories not specified separately
400 GBP2024-09-30
400 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
909 GBP2024-09-30
Prepayments/Accrued Income
Current
17,865 GBP2024-09-30
16,555 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
11 GBP2023-09-30
Trade Creditors/Trade Payables
Current
44,033 GBP2024-09-30
37,084 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
73,036 GBP2024-09-30
111,090 GBP2023-09-30
Corporation Tax Payable
Current
48,301 GBP2024-09-30
38,785 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,902 GBP2024-09-30
13,329 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,950 GBP2024-09-30
3,480 GBP2023-09-30
Amounts owed to directors
Current
144,435 GBP2024-09-30
221,400 GBP2023-09-30
Creditors
Current
329,819 GBP2024-09-30
427,727 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
179,561 GBP2024-09-30
942,221 GBP2023-09-30