Property, Plant & Equipment
16,541 GBP2024-09-30
37,039 GBP2023-09-30
Investment Property
750,000 GBP2024-09-30
750,000 GBP2023-09-30
Fixed Assets
766,541 GBP2024-09-30
787,039 GBP2023-09-30
Debtors
97,625 GBP2024-09-30
95,560 GBP2023-09-30
Cash at bank and in hand
374,050 GBP2024-09-30
391,692 GBP2023-09-30
Current Assets
2,557,369 GBP2024-09-30
2,570,990 GBP2023-09-30
Net Current Assets/Liabilities
1,402,607 GBP2024-09-30
1,346,951 GBP2023-09-30
Total Assets Less Current Liabilities
2,169,148 GBP2024-09-30
2,133,990 GBP2023-09-30
Net Assets/Liabilities
2,019,931 GBP2024-09-30
1,979,678 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Capital redemption reserve
8 GBP2024-09-30
8 GBP2023-09-30
Retained earnings (accumulated losses)
2,019,919 GBP2024-09-30
1,979,666 GBP2023-09-30
Equity
2,019,931 GBP2024-09-30
1,979,678 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,095 GBP2023-10-01 ~ 2024-09-30
-5,154 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,548 GBP2023-10-01 ~ 2024-09-30
70,668 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,166 GBP2023-09-30
Motor vehicles
97,067 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
193,233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,712 GBP2024-09-30
95,193 GBP2023-09-30
Motor vehicles
80,980 GBP2024-09-30
61,001 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,692 GBP2024-09-30
156,194 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
454 GBP2024-09-30
973 GBP2023-09-30
Motor vehicles
16,087 GBP2024-09-30
36,066 GBP2023-09-30
Investment Property - Fair Value Model
750,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,312 GBP2024-09-30
6,973 GBP2023-09-30
Other Debtors
Current
74,335 GBP2024-09-30
75,569 GBP2023-09-30
Prepayments/Accrued Income
Current
15,978 GBP2024-09-30
13,018 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
97,625 GBP2024-09-30
Amounts falling due within one year, Current
95,560 GBP2023-09-30
Trade Creditors/Trade Payables
Current
321 GBP2024-09-30
2,203 GBP2023-09-30
Corporation Tax Payable
Current
15,580 GBP2024-09-30
75,822 GBP2023-09-30
Other Taxation & Social Security Payable
Current
442 GBP2024-09-30
450 GBP2023-09-30
Other Creditors
Current
691,873 GBP2024-09-30
687,472 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
446,546 GBP2024-09-30
458,092 GBP2023-09-30