Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Gross Profit/Loss
63,238 GBP2023-10-01 ~ 2024-09-30
57,583 GBP2022-10-01 ~ 2023-09-30
Expenses related to depreciation, amortization, and impairment of assets
-699 GBP2023-10-01 ~ 2024-09-30
-472 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-29,832 GBP2023-10-01 ~ 2024-09-30
-26,106 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
14,873 GBP2023-10-01 ~ 2024-09-30
6,098 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-14,959 GBP2023-10-01 ~ 2024-09-30
-20,008 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-195 GBP2023-10-01 ~ 2024-09-30
-4,682 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-15,154 GBP2023-10-01 ~ 2024-09-30
-24,690 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
110,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-15,154 GBP2023-10-01 ~ 2024-09-30
85,310 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,155,770 GBP2024-09-30
1,156,037 GBP2023-09-30
Fixed Assets
1,155,770 GBP2024-09-30
1,156,037 GBP2023-09-30
Total Inventories
38,366 GBP2024-09-30
38,366 GBP2023-09-30
Debtors
174,205 GBP2024-09-30
158,646 GBP2023-09-30
Cash at bank and in hand
493,091 GBP2024-09-30
517,395 GBP2023-09-30
Current Assets
705,662 GBP2024-09-30
714,407 GBP2023-09-30
Creditors
Amounts falling due within one year
-43,253 GBP2024-09-30
-32,370 GBP2023-09-30
Net Current Assets/Liabilities
662,409 GBP2024-09-30
682,037 GBP2023-09-30
Total Assets Less Current Liabilities
1,818,179 GBP2024-09-30
1,838,074 GBP2023-09-30
Net Assets/Liabilities
1,744,459 GBP2024-09-30
1,759,613 GBP2023-09-30
Equity
Called up share capital
5,500 GBP2024-09-30
5,500 GBP2023-09-30
5,500 GBP2022-09-30
Revaluation reserve
650,611 GBP2024-09-30
650,611 GBP2023-09-30
540,611 GBP2022-09-30
Retained earnings (accumulated losses)
1,086,848 GBP2024-09-30
1,102,002 GBP2023-09-30
1,135,692 GBP2022-09-30
Equity
1,744,459 GBP2024-09-30
1,759,613 GBP2023-09-30
1,683,303 GBP2022-09-30
Capital redemption reserve
1,500 GBP2024-09-30
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-15,154 GBP2023-10-01 ~ 2024-09-30
-24,690 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-15,154 GBP2023-10-01 ~ 2024-09-30
-24,690 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-9,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-9,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-9,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
46,359 GBP2023-10-01 ~ 2024-09-30
31,478 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
388 GBP2023-10-01 ~ 2024-09-30
384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
699 GBP2023-10-01 ~ 2024-09-30
472 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
1,157,021 GBP2024-09-30
1,156,589 GBP2023-09-30
Property, Plant & Equipment - Disposals
-667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,251 GBP2024-09-30
552 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
699 GBP2023-10-01 ~ 2024-09-30