Property, Plant & Equipment
2,521,130 GBP2024-09-30
2,019,982 GBP2023-09-30
Fixed Assets
2,521,130 GBP2024-09-30
2,019,982 GBP2023-09-30
Debtors
87 GBP2024-09-30
Cash at bank and in hand
4,051 GBP2024-09-30
11,543 GBP2023-09-30
Current Assets
4,138 GBP2024-09-30
11,543 GBP2023-09-30
Net Current Assets/Liabilities
-72,057 GBP2024-09-30
-54,071 GBP2023-09-30
Total Assets Less Current Liabilities
2,449,073 GBP2024-09-30
1,965,911 GBP2023-09-30
Net Assets/Liabilities
1,902,000 GBP2024-09-30
1,531,737 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
1,697,588 GBP2024-09-30
1,358,891 GBP2023-09-30
Retained earnings (accumulated losses)
204,312 GBP2024-09-30
172,746 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,500,000 GBP2024-09-30
2,000,000 GBP2023-09-30
Plant and equipment
3,759 GBP2024-09-30
3,759 GBP2023-09-30
Motor vehicles
6,800 GBP2024-09-30
9,919 GBP2023-09-30
Furniture and fittings
39,184 GBP2024-09-30
39,184 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,549,743 GBP2024-09-30
2,052,862 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
451,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,666 GBP2024-09-30
1,666 GBP2023-09-30
Motor vehicles
1,700 GBP2024-09-30
8,935 GBP2023-09-30
Furniture and fittings
25,247 GBP2024-09-30
22,279 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,613 GBP2024-09-30
32,880 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,700 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,500,000 GBP2024-09-30
2,000,000 GBP2023-09-30
Plant and equipment
2,093 GBP2024-09-30
2,093 GBP2023-09-30
Motor vehicles
5,100 GBP2024-09-30
984 GBP2023-09-30
Furniture and fittings
13,937 GBP2024-09-30
16,905 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
87 GBP2024-09-30
Corporation Tax Payable
Current
6,436 GBP2024-09-30
2,722 GBP2023-09-30
Amount of value-added tax that is payable
Current
843 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
915 GBP2024-09-30
1,200 GBP2023-09-30
Amounts owed to directors
Current
68,844 GBP2024-09-30
60,849 GBP2023-09-30