Turnover/Revenue
93,570 GBP2023-10-01 ~ 2024-09-30
88,359 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-48,641 GBP2023-10-01 ~ 2024-09-30
-26,277 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
44,929 GBP2023-10-01 ~ 2024-09-30
62,082 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-54,533 GBP2023-10-01 ~ 2024-09-30
-38,654 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-9,104 GBP2023-10-01 ~ 2024-09-30
24,217 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
461 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-8 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-8,675 GBP2023-10-01 ~ 2024-09-30
25,107 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,880 GBP2023-10-01 ~ 2024-09-30
-3,627 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-3,795 GBP2023-10-01 ~ 2024-09-30
21,480 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,347 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
446,847 GBP2024-09-30
435,722 GBP2023-09-30
Fixed Assets
446,982 GBP2024-09-30
435,857 GBP2023-09-30
Total Inventories
10,298 GBP2024-09-30
21,421 GBP2023-09-30
Debtors
Current
61,842 GBP2024-09-30
53,079 GBP2023-09-30
Cash at bank and in hand
40,577 GBP2024-09-30
164,035 GBP2023-09-30
Current Assets
112,717 GBP2024-09-30
238,535 GBP2023-09-30
Net Current Assets/Liabilities
-139,452 GBP2024-09-30
-124,531 GBP2023-09-30
Net Assets/Liabilities
307,530 GBP2024-09-30
311,326 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
435,243 GBP2023-09-30
Furniture and fittings
392 GBP2024-09-30
392 GBP2023-09-30
Plant and equipment
3,226 GBP2024-09-30
2,814 GBP2023-09-30
Motor vehicles
20,103 GBP2024-09-30
6,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
497,497 GBP2024-09-30
483,482 GBP2023-09-30
Land and buildings, Owned/Freehold
435,243 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
392 GBP2024-09-30
392 GBP2023-09-30
Plant and equipment
2,595 GBP2024-09-30
2,517 GBP2023-09-30
Motor vehicles
9,221 GBP2024-09-30
6,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,650 GBP2024-09-30
47,760 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
435,243 GBP2024-09-30
435,243 GBP2023-09-30
Plant and equipment
631 GBP2024-09-30
297 GBP2023-09-30
Motor vehicles
10,882 GBP2024-09-30
Other types of inventories not specified separately
10,298 GBP2024-09-30
21,421 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,639 GBP2024-09-30
Current, Amounts falling due within one year
52,065 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
9,504 GBP2024-09-30
Current, Amounts falling due within one year
1,014 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
61,842 GBP2024-09-30
Current, Amounts falling due within one year
53,079 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-09-30
60 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Number of Shares Issued (Fully Paid)
1,060 shares2024-09-30
1,060 shares2023-09-30
Nominal value of allotted share capital
1,060 GBP2023-10-01 ~ 2024-09-30
1,060 GBP2022-10-01 ~ 2023-09-30
Dividend per share (interim)
1,347.002022-10-01 ~ 2023-09-30
Director Remuneration
17,982 GBP2023-10-01 ~ 2024-09-30
9,724 GBP2022-10-01 ~ 2023-09-30