Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
169,397 GBP2024-09-30
179,090 GBP2023-09-30
Fixed Assets
169,397 GBP2024-09-30
179,090 GBP2023-09-30
Debtors
22,072 GBP2024-09-30
26,308 GBP2023-09-30
Current assets - Investments
26,112 GBP2024-09-30
26,112 GBP2023-09-30
Cash at bank and in hand
44,221 GBP2024-09-30
104,479 GBP2023-09-30
Current Assets
92,405 GBP2024-09-30
156,899 GBP2023-09-30
Net Current Assets/Liabilities
62,244 GBP2024-09-30
109,595 GBP2023-09-30
Total Assets Less Current Liabilities
231,641 GBP2024-09-30
288,685 GBP2023-09-30
Net Assets/Liabilities
229,906 GBP2024-09-30
286,950 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
179,906 GBP2024-09-30
236,950 GBP2023-09-30
236,061 GBP2022-09-30
Equity
229,906 GBP2024-09-30
286,950 GBP2023-09-30
286,061 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-7,044 GBP2023-10-01 ~ 2024-09-30
20,889 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-7,044 GBP2023-10-01 ~ 2024-09-30
20,889 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,044 GBP2023-10-01 ~ 2024-09-30
20,889 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-7,044 GBP2023-10-01 ~ 2024-09-30
20,889 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-10-01 ~ 2024-09-30
-20,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-50,000 GBP2023-10-01 ~ 2024-09-30
-20,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2023-10-01 ~ 2024-09-30
-20,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-50,000 GBP2023-10-01 ~ 2024-09-30
-20,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
275,550 GBP2024-09-30
Tools/Equipment for furniture and fittings
30,272 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
305,822 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
104,709 GBP2023-09-30
Tools/Equipment for furniture and fittings
23,260 GBP2024-09-30
22,023 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,425 GBP2024-09-30
126,732 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,945 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,945 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
165,330 GBP2024-09-30
Land and buildings, Short leasehold
-2,945 GBP2024-09-30
Tools/Equipment for furniture and fittings
7,012 GBP2024-09-30
8,249 GBP2023-09-30
Land and buildings, Owned/Freehold
170,841 GBP2023-09-30
Trade Debtors/Trade Receivables
1,083 GBP2024-09-30
1,083 GBP2023-09-30
Other Debtors
20,989 GBP2024-09-30
25,225 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,469 GBP2024-09-30
1,460 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
4,332 GBP2024-09-30
7,126 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,382 GBP2024-09-30
1,382 GBP2023-09-30
Other Creditors
Amounts falling due within one year
22,978 GBP2024-09-30
37,336 GBP2023-09-30