Property, Plant & Equipment
658,226 GBP2024-09-30
538,689 GBP2023-09-30
Debtors
80,823 GBP2024-09-30
75,542 GBP2023-09-30
Cash at bank and in hand
26,361 GBP2024-09-30
24,098 GBP2023-09-30
Current Assets
107,184 GBP2024-09-30
99,640 GBP2023-09-30
Net Current Assets/Liabilities
8,199 GBP2024-09-30
-3,618 GBP2023-09-30
Total Assets Less Current Liabilities
666,425 GBP2024-09-30
535,071 GBP2023-09-30
Net Assets/Liabilities
513,503 GBP2024-09-30
452,268 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
512,503 GBP2024-09-30
451,268 GBP2023-09-30
Equity
513,503 GBP2024-09-30
452,268 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
657,424 GBP2024-09-30
537,799 GBP2023-09-30
Plant and equipment
7,750 GBP2024-09-30
7,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
665,174 GBP2024-09-30
545,749 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,707 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,948 GBP2024-09-30
7,060 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,948 GBP2024-09-30
7,060 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
657,424 GBP2024-09-30
537,799 GBP2023-09-30
Plant and equipment
802 GBP2024-09-30
890 GBP2023-09-30
Other Debtors
80,823 GBP2024-09-30
75,542 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
19,200 GBP2024-09-30
31,859 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,828 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,920 GBP2024-09-30
13,068 GBP2023-09-30
Other Creditors
Amounts falling due within one year
58,037 GBP2024-09-30
58,331 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
34,464 GBP2024-09-30
79,544 GBP2023-09-30
Other Creditors
Amounts falling due after one year
118,458 GBP2024-09-30
3,259 GBP2023-09-30