Property, Plant & Equipment
1,821,883 GBP2024-09-30
301,423 GBP2023-09-30
Total Inventories
2,130 GBP2024-09-30
1,830 GBP2023-09-30
Debtors
27,355 GBP2024-09-30
36,078 GBP2023-09-30
Cash at bank and in hand
73,454 GBP2024-09-30
79,805 GBP2023-09-30
Current Assets
102,939 GBP2024-09-30
117,713 GBP2023-09-30
Creditors
Current
21,545 GBP2024-09-30
34,012 GBP2023-09-30
Net Current Assets/Liabilities
81,394 GBP2024-09-30
83,701 GBP2023-09-30
Total Assets Less Current Liabilities
1,903,277 GBP2024-09-30
385,124 GBP2023-09-30
Net Assets/Liabilities
1,568,128 GBP2024-09-30
362,783 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Revaluation reserve
1,417,089 GBP2024-09-30
207,923 GBP2023-09-30
Retained earnings (accumulated losses)
101,039 GBP2024-09-30
104,860 GBP2023-09-30
Equity
1,568,128 GBP2024-09-30
362,783 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2024-09-30
94,200 GBP2023-09-30
Land and buildings, Long leasehold
219,176 GBP2023-09-30
Improvements to leasehold property
39,765 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,450,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,472 GBP2023-09-30
Improvements to leasehold property
1,544 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,800,000 GBP2024-09-30
22,728 GBP2023-09-30
Improvements to leasehold property
38,221 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,473 GBP2024-09-30
4,526 GBP2023-09-30
Motor vehicles
22,000 GBP2024-09-30
22,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,830,473 GBP2024-09-30
379,667 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,450,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-3,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,465 GBP2024-09-30
3,853 GBP2023-09-30
Motor vehicles
4,125 GBP2024-09-30
1,375 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,590 GBP2024-09-30
78,244 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
612 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,008 GBP2024-09-30
673 GBP2023-09-30
Motor vehicles
17,875 GBP2024-09-30
20,625 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,453 GBP2024-09-30
Amounts falling due within one year, Current
11,821 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
17,902 GBP2024-09-30
Amounts falling due within one year, Current
24,257 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
27,355 GBP2024-09-30
Amounts falling due within one year, Current
36,078 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,539 GBP2024-09-30
8,909 GBP2023-09-30
Other Taxation & Social Security Payable
Current
330 GBP2024-09-30
1,032 GBP2023-09-30
Other Creditors
Current
14,676 GBP2024-09-30
24,071 GBP2023-09-30