Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
284,993 GBP2024-09-30
189,849 GBP2023-09-30
Debtors
Current
59,493 GBP2024-09-30
53,956 GBP2023-09-30
Cash at bank and in hand
41,700 GBP2024-09-30
6,463 GBP2023-09-30
Current Assets
101,193 GBP2024-09-30
60,419 GBP2023-09-30
Net Current Assets/Liabilities
-39,245 GBP2024-09-30
-68,881 GBP2023-09-30
Total Assets Less Current Liabilities
245,748 GBP2024-09-30
120,968 GBP2023-09-30
Net Assets/Liabilities
223,180 GBP2024-09-30
99,696 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
269,905 GBP2023-09-30
Furniture and fittings
42,132 GBP2024-09-30
42,132 GBP2023-09-30
Motor vehicles
82,227 GBP2024-09-30
82,227 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
509,264 GBP2024-09-30
394,264 GBP2023-09-30
Land and buildings, Owned/Freehold
384,905 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,173 GBP2024-09-30
40,853 GBP2023-09-30
Motor vehicles
69,809 GBP2024-09-30
65,669 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,271 GBP2024-09-30
204,415 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,396 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
320 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
113,289 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
271,616 GBP2024-09-30
172,012 GBP2023-09-30
Furniture and fittings
959 GBP2024-09-30
1,279 GBP2023-09-30
Motor vehicles
12,418 GBP2024-09-30
16,558 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,993 GBP2024-09-30
Amounts falling due within one year, Current
51,456 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,500 GBP2024-09-30
Amounts falling due within one year, Current
2,500 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
59,493 GBP2024-09-30
Amounts falling due within one year, Current
53,956 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
1,000 shares2024-09-30
1,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Number of Shares Issued (Fully Paid)
2,000 shares2024-09-30
2,000 shares2023-09-30
Nominal value of allotted share capital
2,000 GBP2023-10-01 ~ 2024-09-30
2,000 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
59,078 GBP2023-10-01 ~ 2024-09-30
56,667 GBP2022-10-01 ~ 2023-09-30