Property, Plant & Equipment
1,612,379 GBP2024-09-30
1,618,010 GBP2023-09-30
Fixed Assets - Investments
41,485 GBP2024-09-30
40,000 GBP2023-09-30
Fixed Assets
1,653,864 GBP2024-09-30
1,658,010 GBP2023-09-30
Debtors
12,495 GBP2024-09-30
19,739 GBP2023-09-30
Cash at bank and in hand
26,104 GBP2024-09-30
21,655 GBP2023-09-30
Current Assets
38,599 GBP2024-09-30
41,394 GBP2023-09-30
Net Current Assets/Liabilities
-64,172 GBP2024-09-30
-38,546 GBP2023-09-30
Total Assets Less Current Liabilities
1,589,692 GBP2024-09-30
1,619,464 GBP2023-09-30
Net Assets/Liabilities
1,107,645 GBP2024-09-30
1,113,719 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
-355,623 GBP2024-09-30
-292,924 GBP2023-09-30
Retained earnings (accumulated losses)
1,462,268 GBP2024-09-30
1,405,643 GBP2023-09-30
Equity
1,107,645 GBP2024-09-30
1,113,719 GBP2023-09-30
Wages/Salaries
17,250 GBP2023-10-01 ~ 2024-09-30
15,900 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
18,915 GBP2023-10-01 ~ 2024-09-30
19,055 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,610,000 GBP2024-09-30
1,610,000 GBP2023-09-30
Plant and equipment
650 GBP2024-09-30
7,077 GBP2023-09-30
Motor cars
22,500 GBP2024-09-30
22,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,633,150 GBP2024-09-30
1,639,577 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648 GBP2024-09-30
7,068 GBP2023-09-30
Motor cars
20,123 GBP2024-09-30
14,499 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,771 GBP2024-09-30
21,567 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,610,000 GBP2024-09-30
1,610,000 GBP2023-09-30
Plant and equipment
2 GBP2024-09-30
9 GBP2023-09-30
Motor cars
2,377 GBP2024-09-30
8,001 GBP2023-09-30
Other Investments Other Than Loans
Non-current
41,485 GBP2024-09-30
Amounts invested in assets
Non-current
41,485 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,316 GBP2024-09-30
8,004 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,179 GBP2024-09-30
Other Debtors
Amounts falling due within one year
11,735 GBP2023-09-30
Debtors
Amounts falling due within one year
12,495 GBP2024-09-30
19,739 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,908 GBP2024-09-30
9,364 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
25,360 GBP2024-09-30
18,947 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
8,498 GBP2024-09-30
5,779 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
504 GBP2024-09-30
2,123 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,900 GBP2024-09-30
947 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,752 GBP2024-09-30
3,960 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,399 GBP2024-09-30
8,605 GBP2023-09-30