Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,065,688 GBP2024-09-30
4,074,604 GBP2023-09-30
Debtors
126,972 GBP2024-09-30
107,570 GBP2023-09-30
Cash at bank and in hand
103,132 GBP2024-09-30
88,626 GBP2023-09-30
Current Assets
230,104 GBP2024-09-30
196,196 GBP2023-09-30
Creditors
Current
110,633 GBP2024-09-30
128,398 GBP2023-09-30
Net Current Assets/Liabilities
119,471 GBP2024-09-30
67,798 GBP2023-09-30
Total Assets Less Current Liabilities
4,185,159 GBP2024-09-30
4,142,402 GBP2023-09-30
Net Assets/Liabilities
2,499,847 GBP2024-09-30
2,466,414 GBP2023-09-30
Equity
Called up share capital
900 GBP2024-09-30
900 GBP2023-09-30
Revaluation reserve
2,042,530 GBP2024-09-30
2,042,530 GBP2023-09-30
Retained earnings (accumulated losses)
456,417 GBP2024-09-30
422,984 GBP2023-09-30
Equity
2,499,847 GBP2024-09-30
2,466,414 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,053,029 GBP2023-09-30
Plant and equipment
5,203 GBP2023-09-30
Furniture and fittings
72,735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,203 GBP2024-09-30
5,203 GBP2023-09-30
Furniture and fittings
60,769 GBP2024-09-30
53,499 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,053,029 GBP2024-09-30
4,053,029 GBP2023-09-30
Furniture and fittings
11,966 GBP2024-09-30
19,236 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,339 GBP2023-09-30
Computers
7,337 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,147,643 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,215 GBP2024-09-30
9,173 GBP2023-09-30
Computers
6,768 GBP2024-09-30
5,164 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,955 GBP2024-09-30
73,039 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42 GBP2023-10-01 ~ 2024-09-30
Computers
1,604 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,916 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
124 GBP2024-09-30
166 GBP2023-09-30
Computers
569 GBP2024-09-30
2,173 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
104,197 GBP2024-09-30
77,032 GBP2023-09-30
Other Debtors
Current
571 GBP2023-09-30
Prepayments/Accrued Income
Current
22,775 GBP2024-09-30
29,967 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
126,972 GBP2024-09-30
107,570 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,819 GBP2024-09-30
29,561 GBP2023-09-30
Corporation Tax Payable
Current
1,284 GBP2024-09-30
Other Taxation & Social Security Payable
Current
32,278 GBP2024-09-30
26,539 GBP2023-09-30
Other Creditors
Current
13,834 GBP2024-09-30
12,651 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
53,592 GBP2024-09-30
57,821 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,400,000 GBP2024-09-30
Bank Borrowings
Secured
1,400,000 GBP2024-09-30
1,400,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-09-30