Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Turnover/Revenue
112,705 GBP2023-10-01 ~ 2024-09-30
106,721 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-33,467 GBP2023-10-01 ~ 2024-09-30
-3,177 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
79,238 GBP2023-10-01 ~ 2024-09-30
103,544 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
432,540 GBP2023-10-01 ~ 2024-09-30
517,506 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
511,778 GBP2023-10-01 ~ 2024-09-30
658,774 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
511,778 GBP2023-10-01 ~ 2024-09-30
658,774 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,142 GBP2023-10-01 ~ 2024-09-30
-75,409 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
513,920 GBP2023-10-01 ~ 2024-09-30
583,365 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,504,704 GBP2024-09-30
1,732,267 GBP2023-09-30
Fixed Assets
2,504,704 GBP2024-09-30
1,732,267 GBP2023-09-30
Total Inventories
2,065 GBP2023-09-30
Debtors
615,938 GBP2024-09-30
612,643 GBP2023-09-30
Cash at bank and in hand
207,618 GBP2024-09-30
319,328 GBP2023-09-30
Current Assets
823,556 GBP2024-09-30
934,036 GBP2023-09-30
Net Current Assets/Liabilities
819,684 GBP2024-09-30
853,674 GBP2023-09-30
Total Assets Less Current Liabilities
3,324,388 GBP2024-09-30
2,585,941 GBP2023-09-30
Net Assets/Liabilities
3,044,292 GBP2024-09-30
2,532,372 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
100,000 GBP2024-09-30
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,944,192 GBP2024-09-30
2,432,272 GBP2023-09-30
1,850,907 GBP2022-09-30
Equity
3,044,292 GBP2024-09-30
2,532,372 GBP2023-09-30
1,951,007 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
513,920 GBP2023-10-01 ~ 2024-09-30
583,365 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
513,920 GBP2023-10-01 ~ 2024-09-30
583,365 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
513,920 GBP2023-10-01 ~ 2024-09-30
583,365 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-10-01 ~ 2024-09-30
-2,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,000 GBP2023-10-01 ~ 2024-09-30
-2,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2023-10-01 ~ 2024-09-30
-2,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-2,000 GBP2023-10-01 ~ 2024-09-30
-2,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
11,776 GBP2023-10-01 ~ 2024-09-30
9,999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,435,000 GBP2024-09-30
1,654,000 GBP2023-09-30
Plant and equipment
298,326 GBP2024-09-30
295,906 GBP2023-09-30
Tools/Equipment for furniture and fittings
12,931 GBP2024-09-30
12,138 GBP2023-09-30
Motor vehicles
184,851 GBP2024-09-30
184,851 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,931,108 GBP2024-09-30
2,146,895 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
781,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,165 GBP2024-09-30
219,250 GBP2023-09-30
Tools/Equipment for furniture and fittings
11,388 GBP2024-09-30
10,687 GBP2023-09-30
Motor vehicles
184,851 GBP2024-09-30
184,691 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,404 GBP2024-09-30
414,628 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,915 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
701 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,435,000 GBP2024-09-30
Plant and equipment
68,161 GBP2024-09-30
76,656 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,543 GBP2024-09-30
1,451 GBP2023-09-30
Owned/Freehold, Land and buildings
1,654,000 GBP2023-09-30
Motor vehicles
160 GBP2023-09-30
Investment Property - Fair Value Model
2,255,000 GBP2024-09-30
1,474,000 GBP2023-09-30
Trade Debtors/Trade Receivables
2,400 GBP2024-09-30
Other Debtors
613,538 GBP2024-09-30
612,643 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
125 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
71,243 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,035 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,747 GBP2024-09-30
5,084 GBP2023-09-30