Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
817,928 GBP2024-09-30
819,983 GBP2023-09-30
Debtors
304,837 GBP2024-09-30
377,749 GBP2023-09-30
Cash at bank and in hand
944,203 GBP2024-09-30
601,908 GBP2023-09-30
Current Assets
1,249,040 GBP2024-09-30
979,657 GBP2023-09-30
Creditors
Current
117,535 GBP2024-09-30
83,267 GBP2023-09-30
Net Current Assets/Liabilities
1,131,505 GBP2024-09-30
896,390 GBP2023-09-30
Total Assets Less Current Liabilities
1,949,433 GBP2024-09-30
1,716,373 GBP2023-09-30
Net Assets/Liabilities
1,934,289 GBP2024-09-30
1,701,281 GBP2023-09-30
Equity
Called up share capital
115 GBP2024-09-30
115 GBP2023-09-30
Retained earnings (accumulated losses)
1,934,174 GBP2024-09-30
1,701,166 GBP2023-09-30
Equity
1,934,289 GBP2024-09-30
1,701,281 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
757,354 GBP2024-09-30
757,354 GBP2023-09-30
Furniture and fittings
146,158 GBP2024-09-30
140,219 GBP2023-09-30
Motor vehicles
119,086 GBP2024-09-30
114,875 GBP2023-09-30
Computers
34,214 GBP2024-09-30
32,052 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,056,812 GBP2024-09-30
1,044,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,639 GBP2024-09-30
104,470 GBP2023-09-30
Motor vehicles
98,904 GBP2024-09-30
90,254 GBP2023-09-30
Computers
31,341 GBP2024-09-30
29,793 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,884 GBP2024-09-30
224,517 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,169 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,650 GBP2023-10-01 ~ 2024-09-30
Computers
1,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
757,354 GBP2024-09-30
757,354 GBP2023-09-30
Furniture and fittings
37,519 GBP2024-09-30
35,749 GBP2023-09-30
Motor vehicles
20,182 GBP2024-09-30
24,621 GBP2023-09-30
Computers
2,873 GBP2024-09-30
2,259 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,033 GBP2024-09-30
9,965 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
286,804 GBP2024-09-30
367,784 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
304,837 GBP2024-09-30
377,749 GBP2023-09-30
Corporation Tax Payable
Current
84,551 GBP2024-09-30
42,294 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,298 GBP2024-09-30
10,998 GBP2023-09-30
Other Creditors
Current
11,567 GBP2024-09-30
10,195 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,046 GBP2024-09-30
19,780 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
15,144 GBP2024-09-30
15,092 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,144 GBP2024-09-30
15,092 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
251,508 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-18,500 GBP2023-10-01 ~ 2024-09-30