Property, Plant & Equipment
3,231,798 GBP2024-09-30
3,269,064 GBP2023-09-30
Fixed Assets
3,231,798 GBP2024-09-30
3,269,064 GBP2023-09-30
Debtors
455,930 GBP2024-09-30
512,528 GBP2023-09-30
Cash at bank and in hand
43,875 GBP2024-09-30
39,817 GBP2023-09-30
Current Assets
499,805 GBP2024-09-30
552,345 GBP2023-09-30
Net Current Assets/Liabilities
404,534 GBP2024-09-30
466,248 GBP2023-09-30
Total Assets Less Current Liabilities
3,636,332 GBP2024-09-30
3,735,312 GBP2023-09-30
Net Assets/Liabilities
1,498,348 GBP2024-09-30
1,587,435 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
920,001 GBP2024-09-30
920,001 GBP2023-09-30
Retained earnings (accumulated losses)
578,345 GBP2024-09-30
667,432 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,220,000 GBP2023-09-30
Motor vehicles
193,889 GBP2024-09-30
193,889 GBP2023-09-30
Furniture and fittings
31,340 GBP2024-09-30
31,340 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,445,229 GBP2024-09-30
3,445,229 GBP2023-09-30
Land and buildings, Owned/Freehold
3,220,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
112,092 GBP2024-09-30
84,826 GBP2023-09-30
Furniture and fittings
31,339 GBP2024-09-30
31,339 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,431 GBP2024-09-30
176,165 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,000 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,150,000 GBP2024-09-30
Motor vehicles
81,797 GBP2024-09-30
109,063 GBP2023-09-30
Furniture and fittings
1 GBP2024-09-30
1 GBP2023-09-30
Owned/Freehold, Land and buildings
3,160,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,213 GBP2024-09-30
23,358 GBP2023-09-30
Prepayments/Accrued Income
Current
1,776 GBP2023-09-30
Other Debtors
Current
31,900 GBP2024-09-30
31,900 GBP2023-09-30
Amounts owed by directors
Current
7,410 GBP2024-09-30
30,000 GBP2023-09-30
Debtors
Current
45,523 GBP2024-09-30
87,034 GBP2023-09-30
Non-current
410,407 GBP2024-09-30
425,494 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-30
557 GBP2023-09-30
Corporation Tax Payable
Current
88,522 GBP2024-09-30
85,540 GBP2023-09-30
Other Creditors
Current
5,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
105,284 GBP2024-09-30
115,177 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,032,700 GBP2024-09-30
2,032,700 GBP2023-09-30
Minimum gross finance lease payments owing
Between one and five year
105,284 GBP2024-09-30
115,177 GBP2023-09-30