Property, Plant & Equipment
2,573,268 GBP2025-09-30
2,590,962 GBP2024-09-30
Fixed Assets
2,573,268 GBP2025-09-30
2,590,962 GBP2024-09-30
Total Inventories
400 GBP2025-09-30
400 GBP2024-09-30
Debtors
32,494 GBP2025-09-30
18,774 GBP2024-09-30
Cash at bank and in hand
83,148 GBP2025-09-30
60,155 GBP2024-09-30
Current Assets
116,042 GBP2025-09-30
79,329 GBP2024-09-30
Creditors
-256,386 GBP2025-09-30
-329,819 GBP2024-09-30
Net Current Assets/Liabilities
-140,344 GBP2025-09-30
-250,490 GBP2024-09-30
Total Assets Less Current Liabilities
2,432,924 GBP2025-09-30
2,340,472 GBP2024-09-30
Creditors
Non-current
-131,301 GBP2025-09-30
-179,561 GBP2024-09-30
Net Assets/Liabilities
2,301,623 GBP2025-09-30
2,160,911 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
2,301,621 GBP2025-09-30
2,160,909 GBP2024-09-30
Average Number of Employees
612024-10-01 ~ 2025-09-30
582023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
815,000 GBP2025-09-30
815,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
815,000 GBP2025-09-30
815,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,102,787 GBP2025-09-30
2,102,787 GBP2024-09-30
Motor vehicles
15,323 GBP2025-09-30
15,323 GBP2024-09-30
Furniture and fittings
1,168,191 GBP2025-09-30
1,110,183 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,286,301 GBP2025-09-30
3,228,293 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,817 GBP2025-09-30
14,648 GBP2024-09-30
Furniture and fittings
698,216 GBP2025-09-30
622,683 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,033 GBP2025-09-30
637,331 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
169 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
75,533 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,702 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,102,787 GBP2025-09-30
2,102,787 GBP2024-09-30
Motor vehicles
506 GBP2025-09-30
675 GBP2024-09-30
Furniture and fittings
469,975 GBP2025-09-30
487,500 GBP2024-09-30
Other types of inventories not specified separately
400 GBP2025-09-30
400 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
404 GBP2025-09-30
909 GBP2024-09-30
Prepayments/Accrued Income
Current
32,090 GBP2025-09-30
17,865 GBP2024-09-30
Trade Creditors/Trade Payables
Current
47,831 GBP2025-09-30
44,033 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
45,080 GBP2025-09-30
73,036 GBP2024-09-30
Corporation Tax Payable
Current
55,063 GBP2025-09-30
48,301 GBP2024-09-30
Other Taxation & Social Security Payable
Current
19,288 GBP2025-09-30
12,902 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,327 GBP2025-09-30
3,950 GBP2024-09-30
Amounts owed to directors
Current
81,361 GBP2025-09-30
144,435 GBP2024-09-30
Creditors
Current
256,386 GBP2025-09-30
329,819 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
131,301 GBP2025-09-30
179,561 GBP2024-09-30