Average Number of Employees
312023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,479,660 GBP2024-09-30
1,469,448 GBP2023-09-30
Fixed Assets
1,479,660 GBP2024-09-30
1,469,448 GBP2023-09-30
Total Inventories
1,750 GBP2024-09-30
1,750 GBP2023-09-30
Debtors
Non-current
194,065 GBP2024-09-30
194,065 GBP2023-09-30
Current
445,438 GBP2024-09-30
422,077 GBP2023-09-30
Cash at bank and in hand
724,958 GBP2024-09-30
572,190 GBP2023-09-30
Current Assets
1,366,211 GBP2024-09-30
1,190,082 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-226,755 GBP2024-09-30
-207,543 GBP2023-09-30
Net Current Assets/Liabilities
1,139,456 GBP2024-09-30
982,539 GBP2023-09-30
Total Assets Less Current Liabilities
2,619,116 GBP2024-09-30
2,451,987 GBP2023-09-30
Net Assets/Liabilities
2,588,916 GBP2024-09-30
2,424,387 GBP2023-09-30
Equity
Called up share capital
845,002 GBP2024-09-30
845,002 GBP2023-09-30
Retained earnings (accumulated losses)
1,743,914 GBP2024-09-30
1,579,385 GBP2023-09-30
Equity
2,588,916 GBP2024-09-30
2,424,387 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,461,585 GBP2024-09-30
1,461,585 GBP2023-09-30
Other
131,444 GBP2024-09-30
123,269 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,593,029 GBP2024-09-30
1,584,854 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-6,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,406 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,369 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,369 GBP2024-09-30
Property, Plant & Equipment
Buildings
1,461,585 GBP2024-09-30
1,461,585 GBP2023-09-30
Other
18,075 GBP2024-09-30
7,863 GBP2023-09-30
Finished Goods/Goods for Resale
1,750 GBP2024-09-30
1,750 GBP2023-09-30
Other Debtors
Non-current
194,065 GBP2024-09-30
194,065 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,075 GBP2024-09-30
2,439 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
383,802 GBP2024-09-30
383,802 GBP2023-09-30
Other Debtors
Current
32,044 GBP2024-09-30
28,144 GBP2023-09-30
Prepayments/Accrued Income
Current
22,517 GBP2024-09-30
7,692 GBP2023-09-30
Trade Creditors/Trade Payables
Current
92,080 GBP2024-09-30
97,563 GBP2023-09-30
Corporation Tax Payable
Current
52,391 GBP2024-09-30
30,486 GBP2023-09-30
Other Creditors
Current
71,459 GBP2024-09-30
66,267 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,825 GBP2024-09-30
13,227 GBP2023-09-30
Creditors
Current
226,755 GBP2024-09-30
207,543 GBP2023-09-30
Net Deferred Tax Liability/Asset
-30,200 GBP2024-09-30
-27,600 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,600 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-30,200 GBP2024-09-30
-27,600 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
845,002 shares2024-09-30
845,002 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30