Property, Plant & Equipment
13,765 GBP2024-09-30
16,612 GBP2023-09-30
Debtors
4,211 GBP2024-09-30
5,816 GBP2023-09-30
Cash at bank and in hand
101,972 GBP2024-09-30
63,407 GBP2023-09-30
Current Assets
106,183 GBP2024-09-30
69,223 GBP2023-09-30
Creditors
Current
18,629 GBP2024-09-30
5,594 GBP2023-09-30
Net Current Assets/Liabilities
87,554 GBP2024-09-30
63,629 GBP2023-09-30
Total Assets Less Current Liabilities
101,319 GBP2024-09-30
80,241 GBP2023-09-30
Equity
Called up share capital
52 GBP2024-09-30
52 GBP2023-09-30
Capital redemption reserve
32,352 GBP2024-09-30
32,352 GBP2023-09-30
Retained earnings (accumulated losses)
68,915 GBP2024-09-30
47,837 GBP2023-09-30
Equity
101,319 GBP2024-09-30
80,241 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,998 GBP2024-09-30
31,352 GBP2023-09-30
Computers
396 GBP2024-09-30
396 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,394 GBP2024-09-30
31,748 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-4,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,233 GBP2024-09-30
14,740 GBP2023-09-30
Computers
396 GBP2024-09-30
396 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,629 GBP2024-09-30
15,136 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
13,765 GBP2024-09-30
16,612 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,182 GBP2024-09-30
5,320 GBP2023-09-30
Prepayments
Current
1,029 GBP2024-09-30
496 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,211 GBP2024-09-30
Current, Amounts falling due within one year
5,816 GBP2023-09-30
Corporation Tax Payable
Current
6,748 GBP2024-09-30
Accrued Liabilities
Current
11,881 GBP2024-09-30
5,594 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
21,078 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
21,078 GBP2023-10-01 ~ 2024-09-30