Turnover/Revenue
189,528 GBP2023-10-01 ~ 2024-09-30
165,231 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-31,689 GBP2023-10-01 ~ 2024-09-30
-26,221 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
157,839 GBP2023-10-01 ~ 2024-09-30
139,010 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
26,983 GBP2023-10-01 ~ 2024-09-30
-64,049 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
184,822 GBP2023-10-01 ~ 2024-09-30
74,961 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
356 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-29,063 GBP2023-10-01 ~ 2024-09-30
-25,856 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
155,759 GBP2023-10-01 ~ 2024-09-30
49,461 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,971 GBP2023-10-01 ~ 2024-09-30
-9,398 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
121,788 GBP2023-10-01 ~ 2024-09-30
40,063 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-45,000 GBP2023-10-01 ~ 2024-09-30
-45,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
857,153 GBP2024-09-30
874,925 GBP2023-09-30
Cash at bank and in hand
16,366 GBP2024-09-30
23,189 GBP2023-09-30
Net Current Assets/Liabilities
-319,007 GBP2024-09-30
-311,388 GBP2023-09-30
Total Assets Less Current Liabilities
538,146 GBP2024-09-30
563,537 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-231,102 GBP2024-09-30
-333,281 GBP2023-09-30
Net Assets/Liabilities
307,044 GBP2024-09-30
230,256 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
77,593 GBP2024-09-30
805 GBP2023-09-30
Equity
307,044 GBP2024-09-30
230,256 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
857,153 GBP2024-09-30
874,925 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,858 GBP2024-09-30
3,858 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
861,011 GBP2024-09-30
878,783 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-17,772 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,772 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,858 GBP2024-09-30
3,858 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,858 GBP2024-09-30
3,858 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
857,153 GBP2024-09-30
874,925 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
19,001 GBP2023-09-30
Non-current, Amounts falling due after one year
231,102 GBP2024-09-30
333,281 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Bank Borrowings
Non-current
231,102 GBP2024-09-30
333,281 GBP2023-09-30
Current
14,238 GBP2024-09-30
19,001 GBP2023-09-30
Director Remuneration
3,720 GBP2022-10-01 ~ 2023-09-30