Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Gross Profit/Loss
57,583 GBP2022-10-01 ~ 2023-09-30
47,820 GBP2021-10-01 ~ 2022-09-30
Expenses related to depreciation, amortization, and impairment of assets
-472 GBP2022-10-01 ~ 2023-09-30
-80 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-26,106 GBP2022-10-01 ~ 2023-09-30
109,107 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,098 GBP2022-10-01 ~ 2023-09-30
450 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-7 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-20,008 GBP2022-10-01 ~ 2023-09-30
109,550 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,682 GBP2022-10-01 ~ 2023-09-30
-12,628 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-24,690 GBP2022-10-01 ~ 2023-09-30
96,922 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
110,000 GBP2022-10-01 ~ 2023-09-30
13,750 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
85,310 GBP2022-10-01 ~ 2023-09-30
110,672 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,156,037 GBP2023-09-30
1,074,492 GBP2022-09-30
Fixed Assets
1,156,037 GBP2023-09-30
1,074,492 GBP2022-09-30
Total Inventories
38,366 GBP2023-09-30
37,286 GBP2022-09-30
Debtors
158,646 GBP2023-09-30
158,326 GBP2022-09-30
Cash at bank and in hand
517,395 GBP2023-09-30
530,441 GBP2022-09-30
Current Assets
714,407 GBP2023-09-30
726,053 GBP2022-09-30
Creditors
Amounts falling due within one year
-32,370 GBP2023-09-30
-43,463 GBP2022-09-30
Net Current Assets/Liabilities
682,037 GBP2023-09-30
682,590 GBP2022-09-30
Total Assets Less Current Liabilities
1,838,074 GBP2023-09-30
1,757,082 GBP2022-09-30
Net Assets/Liabilities
1,759,613 GBP2023-09-30
1,683,303 GBP2022-09-30
Equity
Called up share capital
5,500 GBP2023-09-30
5,500 GBP2022-09-30
5,500 GBP2021-09-30
Revaluation reserve
650,611 GBP2023-09-30
540,611 GBP2022-09-30
526,861 GBP2021-09-30
Retained earnings (accumulated losses)
1,102,002 GBP2023-09-30
1,135,692 GBP2022-09-30
1,050,770 GBP2021-09-30
Equity
1,759,613 GBP2023-09-30
1,683,303 GBP2022-09-30
1,584,631 GBP2021-09-30
Capital redemption reserve
1,500 GBP2023-09-30
1,500 GBP2022-09-30
1,500 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-24,690 GBP2022-10-01 ~ 2023-09-30
96,922 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-24,690 GBP2022-10-01 ~ 2023-09-30
96,922 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2022-10-01 ~ 2023-09-30
-12,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-9,000 GBP2022-10-01 ~ 2023-09-30
-12,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-9,000 GBP2022-10-01 ~ 2023-09-30
-12,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-9,000 GBP2022-10-01 ~ 2023-09-30
-12,000 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
31,478 GBP2022-10-01 ~ 2023-09-30
20,487 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
384 GBP2022-10-01 ~ 2023-09-30
116 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
472 GBP2022-10-01 ~ 2023-09-30
80 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
1,156,589 GBP2023-09-30
1,074,572 GBP2022-09-30
Property, Plant & Equipment - Disposals
-29,512 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
110,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552 GBP2023-09-30
80 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472 GBP2022-10-01 ~ 2023-09-30