Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,753,767 GBP2024-09-30
1,732,839 GBP2023-09-30
Total Inventories
25,136 GBP2024-09-30
49,222 GBP2023-09-30
Debtors
310,310 GBP2024-09-30
317,949 GBP2023-09-30
Cash at bank and in hand
144,627 GBP2024-09-30
15,273 GBP2023-09-30
Current Assets
480,073 GBP2024-09-30
382,444 GBP2023-09-30
Net Current Assets/Liabilities
422,501 GBP2024-09-30
329,981 GBP2023-09-30
Total Assets Less Current Liabilities
2,176,268 GBP2024-09-30
2,062,820 GBP2023-09-30
Net Assets/Liabilities
2,172,094 GBP2024-09-30
2,062,820 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,152,094 GBP2024-09-30
2,042,820 GBP2023-09-30
Equity
2,172,094 GBP2024-09-30
2,062,820 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,850,219 GBP2024-09-30
1,833,878 GBP2023-09-30
Plant and equipment
49,383 GBP2024-09-30
51,094 GBP2023-09-30
Furniture and fittings
35,581 GBP2024-09-30
24,388 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,935,183 GBP2024-09-30
1,909,360 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,711 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,672 GBP2024-09-30
103,607 GBP2023-09-30
Plant and equipment
48,214 GBP2024-09-30
48,695 GBP2023-09-30
Furniture and fittings
24,530 GBP2024-09-30
24,219 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,416 GBP2024-09-30
176,521 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,065 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,230 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,986 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,711 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,741,547 GBP2024-09-30
1,730,271 GBP2023-09-30
Plant and equipment
1,169 GBP2024-09-30
2,399 GBP2023-09-30
Furniture and fittings
11,051 GBP2024-09-30
169 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
20,832 GBP2024-09-30
4,253 GBP2023-09-30
Other Debtors
Current
55,808 GBP2024-09-30
20,383 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
4,849 GBP2024-09-30
4,747 GBP2023-09-30
Prepayments/Accrued Income
Current
8,821 GBP2024-09-30
8,566 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
90,310 GBP2024-09-30
Current, Amounts falling due within one year
37,949 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,714 GBP2024-09-30
21,016 GBP2023-09-30
Other Creditors
Current
9,627 GBP2024-09-30
300 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
14,231 GBP2024-09-30
31,147 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,174 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
109,274 GBP2023-10-01 ~ 2024-09-30