Turnover/Revenue
25,267 GBP2023-10-01 ~ 2024-09-30
27,716 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
25,267 GBP2023-10-01 ~ 2024-09-30
27,716 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-10,515 GBP2023-10-01 ~ 2024-09-30
-7,968 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
14,752 GBP2023-10-01 ~ 2024-09-30
19,748 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
14,752 GBP2023-10-01 ~ 2024-09-30
19,748 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,803 GBP2023-10-01 ~ 2024-09-30
-3,752 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
11,949 GBP2023-10-01 ~ 2024-09-30
15,996 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
434,000 GBP2024-09-30
434,000 GBP2023-09-30
Fixed Assets
434,000 GBP2024-09-30
434,000 GBP2023-09-30
Debtors
16,934 GBP2024-09-30
15,159 GBP2023-09-30
Cash at bank and in hand
35,555 GBP2024-09-30
32,853 GBP2023-09-30
Current Assets
52,489 GBP2024-09-30
48,012 GBP2023-09-30
Net Current Assets/Liabilities
-232,756 GBP2024-09-30
-236,205 GBP2023-09-30
Total Assets Less Current Liabilities
201,244 GBP2024-09-30
197,795 GBP2023-09-30
Net Assets/Liabilities
201,244 GBP2024-09-30
197,795 GBP2023-09-30
Equity
Called up share capital
40 GBP2024-09-30
40 GBP2023-09-30
Revaluation reserve
141,000 GBP2024-09-30
141,000 GBP2023-09-30
Retained earnings (accumulated losses)
60,204 GBP2024-09-30
56,755 GBP2023-09-30
Equity
201,244 GBP2024-09-30
197,795 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Dividends Paid
8,500 GBP2023-10-01 ~ 2024-09-30
5,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
434,000 GBP2024-09-30
434,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
434,000 GBP2024-09-30
434,000 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
434,000 GBP2024-09-30
434,000 GBP2023-09-30
Trade Debtors/Trade Receivables
16,934 GBP2024-09-30
15,159 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
117,515 GBP2024-09-30
117,515 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
164,927 GBP2024-09-30
162,950 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,803 GBP2024-09-30
3,752 GBP2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-10-01 ~ 2024-09-30