Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,884,200 GBP2024-09-30
1,887,273 GBP2023-09-30
Debtors
33,107 GBP2024-09-30
40,518 GBP2023-09-30
Cash at bank and in hand
38,600 GBP2024-09-30
17,592 GBP2023-09-30
Current Assets
71,707 GBP2024-09-30
58,110 GBP2023-09-30
Creditors
Current
661,511 GBP2024-09-30
619,990 GBP2023-09-30
Net Current Assets/Liabilities
-589,804 GBP2024-09-30
-561,880 GBP2023-09-30
Total Assets Less Current Liabilities
1,294,396 GBP2024-09-30
1,325,393 GBP2023-09-30
Net Assets/Liabilities
612,740 GBP2024-09-30
609,352 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
287,530 GBP2024-09-30
287,530 GBP2023-09-30
Retained earnings (accumulated losses)
325,209 GBP2024-09-30
321,821 GBP2023-09-30
Equity
612,740 GBP2024-09-30
609,352 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,925,000 GBP2023-09-30
Plant and equipment
9,551 GBP2023-09-30
Motor vehicles
80,480 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,015,031 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,020 GBP2024-09-30
50,020 GBP2023-09-30
Plant and equipment
9,467 GBP2024-09-30
9,439 GBP2023-09-30
Motor vehicles
71,344 GBP2024-09-30
68,299 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,831 GBP2024-09-30
127,758 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,874,980 GBP2024-09-30
1,874,980 GBP2023-09-30
Plant and equipment
84 GBP2024-09-30
112 GBP2023-09-30
Motor vehicles
9,136 GBP2024-09-30
12,181 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,968 GBP2024-09-30
36,808 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,139 GBP2024-09-30
3,710 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
33,107 GBP2024-09-30
40,518 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
41,012 GBP2024-09-30
41,703 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,775 GBP2024-09-30
15,433 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,315 GBP2024-09-30
42,109 GBP2023-09-30
Other Creditors
Current
556,409 GBP2024-09-30
520,745 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
307,202 GBP2024-09-30
341,548 GBP2023-09-30
Other Creditors
Non-current
300,266 GBP2024-09-30
319,862 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,188 GBP2024-09-30
54,631 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30