Property, Plant & Equipment
450,318 GBP2024-09-30
355,398 GBP2023-09-30
Debtors
87,265 GBP2024-09-30
23,864 GBP2023-09-30
Cash at bank and in hand
47,022 GBP2024-09-30
65,751 GBP2023-09-30
Current Assets
134,287 GBP2024-09-30
89,615 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-156,745 GBP2024-09-30
Net Current Assets/Liabilities
-22,458 GBP2024-09-30
-59,129 GBP2023-09-30
Total Assets Less Current Liabilities
427,860 GBP2024-09-30
296,269 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-298,656 GBP2024-09-30
-181,667 GBP2023-09-30
Net Assets/Liabilities
86,454 GBP2024-09-30
114,602 GBP2023-09-30
Equity
Called up share capital
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Retained earnings (accumulated losses)
68,454 GBP2024-09-30
96,602 GBP2023-09-30
Equity
86,454 GBP2024-09-30
114,602 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, Owned/Freehold
459,100 GBP2024-09-30
364,100 GBP2023-09-30
Furniture and fittings
60,659 GBP2024-09-30
60,659 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
519,759 GBP2024-09-30
424,759 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
95,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,100 GBP2024-09-30
9,100 GBP2023-09-30
Furniture and fittings
60,341 GBP2024-09-30
60,261 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,441 GBP2024-09-30
69,361 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
80 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,000 GBP2024-09-30
355,000 GBP2023-09-30
Furniture and fittings
318 GBP2024-09-30
398 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
71,280 GBP2024-09-30
18,475 GBP2023-09-30
Other Debtors
Current
15,985 GBP2024-09-30
5,389 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
87,265 GBP2024-09-30
Amounts falling due within one year, Current
23,864 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-09-30
93,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
70,469 GBP2024-09-30
49,339 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,276 GBP2024-09-30
6,098 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
307 GBP2023-09-30
Creditors
Current
156,745 GBP2024-09-30
148,744 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
298,656 GBP2024-09-30
181,667 GBP2023-09-30