Property, Plant & Equipment
192,529 GBP2024-09-30
192,560 GBP2023-09-30
Debtors
6,322 GBP2024-09-30
3,693 GBP2023-09-30
Cash at bank and in hand
37,546 GBP2024-09-30
39,504 GBP2023-09-30
Current Assets
43,868 GBP2024-09-30
43,197 GBP2023-09-30
Net Current Assets/Liabilities
25,834 GBP2024-09-30
20,938 GBP2023-09-30
Total Assets Less Current Liabilities
218,363 GBP2024-09-30
213,498 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-35,877 GBP2024-09-30
Net Assets/Liabilities
182,486 GBP2024-09-30
178,394 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
182,484 GBP2024-09-30
178,392 GBP2023-09-30
Equity
182,486 GBP2024-09-30
178,394 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
192,405 GBP2023-09-30
Plant and equipment
924 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
193,329 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800 GBP2024-09-30
769 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800 GBP2024-09-30
769 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
192,405 GBP2024-09-30
192,405 GBP2023-09-30
Plant and equipment
124 GBP2024-09-30
155 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,900 GBP2024-09-30
2,350 GBP2023-09-30
Prepayments/Accrued Income
Current
1,422 GBP2024-09-30
1,343 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,322 GBP2024-09-30
3,693 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,700 GBP2024-09-30
8,160 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,214 GBP2024-09-30
1,851 GBP2023-09-30
Other Creditors
Current
13,120 GBP2024-09-30
12,248 GBP2023-09-30
Creditors
Current
18,034 GBP2024-09-30
22,259 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
35,877 GBP2024-09-30
35,104 GBP2023-09-30