Average Number of Employees
02023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,130,354 GBP2024-09-30
1,169,853 GBP2023-09-30
Debtors
2,394 GBP2024-09-30
2,276 GBP2023-09-30
Cash at bank and in hand
2,888,815 GBP2024-09-30
2,483,708 GBP2023-09-30
Current Assets
2,891,209 GBP2024-09-30
2,485,984 GBP2023-09-30
Creditors
Current
198,465 GBP2024-09-30
160,474 GBP2023-09-30
Net Current Assets/Liabilities
2,692,744 GBP2024-09-30
2,325,510 GBP2023-09-30
Total Assets Less Current Liabilities
3,823,098 GBP2024-09-30
3,495,363 GBP2023-09-30
Net Assets/Liabilities
3,808,677 GBP2024-09-30
3,483,116 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
3,808,675 GBP2024-09-30
3,483,114 GBP2023-09-30
Equity
3,808,677 GBP2024-09-30
3,483,116 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,505,715 GBP2024-09-30
1,505,715 GBP2023-09-30
Plant and equipment
252,199 GBP2024-09-30
252,199 GBP2023-09-30
Furniture and fittings
54,791 GBP2024-09-30
51,475 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
447,359 GBP2024-09-30
419,244 GBP2023-09-30
Plant and equipment
203,250 GBP2024-09-30
194,617 GBP2023-09-30
Furniture and fittings
44,722 GBP2024-09-30
42,945 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,115 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,633 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,058,356 GBP2024-09-30
1,086,471 GBP2023-09-30
Plant and equipment
48,949 GBP2024-09-30
57,582 GBP2023-09-30
Furniture and fittings
10,069 GBP2024-09-30
8,530 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,219 GBP2024-09-30
30,219 GBP2023-09-30
Computers
54,667 GBP2024-09-30
54,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,897,591 GBP2024-09-30
1,894,275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,470 GBP2024-09-30
13,221 GBP2023-09-30
Computers
54,436 GBP2024-09-30
54,395 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,237 GBP2024-09-30
724,422 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,249 GBP2023-10-01 ~ 2024-09-30
Computers
41 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
12,749 GBP2024-09-30
16,998 GBP2023-09-30
Computers
231 GBP2024-09-30
272 GBP2023-09-30
Prepayments
Current
2,394 GBP2024-09-30
2,276 GBP2023-09-30
Trade Creditors/Trade Payables
Current
322 GBP2024-09-30
6,269 GBP2023-09-30
Corporation Tax Payable
Current
153,627 GBP2024-09-30
104,770 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,095 GBP2024-09-30
3,143 GBP2023-09-30
Accrued Liabilities
Current
13,800 GBP2024-09-30
13,275 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,421 GBP2024-09-30
12,247 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
423,561 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-98,000 GBP2023-10-01 ~ 2024-09-30