Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
3,320,119 GBP2024-09-30
3,320,119 GBP2023-09-30
Property, Plant & Equipment
294,123 GBP2024-09-30
347,655 GBP2023-09-30
Fixed Assets - Investments
3,320,119 GBP2024-09-30
3,320,119 GBP2023-09-30
Fixed Assets
3,614,242 GBP2024-09-30
3,667,774 GBP2023-09-30
Total Inventories
78,125 GBP2024-09-30
17,248 GBP2023-09-30
Debtors
288,834 GBP2024-09-30
287,613 GBP2023-09-30
Cash at bank and in hand
2,182,154 GBP2024-09-30
1,656,357 GBP2023-09-30
Current Assets
2,549,113 GBP2024-09-30
1,961,218 GBP2023-09-30
Net Current Assets/Liabilities
2,170,539 GBP2024-09-30
1,576,887 GBP2023-09-30
Total Assets Less Current Liabilities
5,784,781 GBP2024-09-30
5,244,661 GBP2023-09-30
Net Assets/Liabilities
5,776,677 GBP2024-09-30
5,234,162 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
5,776,177 GBP2024-09-30
5,233,662 GBP2023-09-30
Equity
5,776,677 GBP2024-09-30
5,234,162 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-10-01 ~ 2024-09-30
Motor vehicles
0.252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
517,867 GBP2024-09-30
Plant and equipment
18,044 GBP2024-09-30
Motor vehicles
47,420 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
583,331 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,913 GBP2024-09-30
15,380 GBP2023-09-30
Motor vehicles
17,782 GBP2024-09-30
7,903 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,208 GBP2024-09-30
235,676 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
533 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
262,354 GBP2024-09-30
305,474 GBP2023-09-30
Plant and equipment
2,131 GBP2024-09-30
2,664 GBP2023-09-30
Motor vehicles
29,638 GBP2024-09-30
39,517 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
3,320,119 GBP2024-09-30
Non-current
3,320,119 GBP2024-09-30
3,320,119 GBP2023-09-30
Trade Debtors/Trade Receivables
273,890 GBP2024-09-30
255,095 GBP2023-09-30
Other Debtors
14,944 GBP2024-09-30
32,518 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,703 GBP2024-09-30
70,805 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
208,915 GBP2024-09-30
225,498 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,474 GBP2024-09-30
37,317 GBP2023-09-30
Other Creditors
Amounts falling due within one year
37,482 GBP2024-09-30
50,711 GBP2023-09-30