Property, Plant & Equipment
809,213 GBP2024-09-30
823,784 GBP2023-09-30
Fixed Assets
809,213 GBP2024-09-30
823,784 GBP2023-09-30
Debtors
58,066 GBP2024-09-30
65,769 GBP2023-09-30
Cash at bank and in hand
421,946 GBP2024-09-30
332,494 GBP2023-09-30
Current Assets
480,012 GBP2024-09-30
398,263 GBP2023-09-30
Net Current Assets/Liabilities
264,108 GBP2024-09-30
324,832 GBP2023-09-30
Total Assets Less Current Liabilities
1,073,321 GBP2024-09-30
1,148,616 GBP2023-09-30
Net Assets/Liabilities
117,390 GBP2024-09-30
140,317 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
101 GBP2023-09-30
Revaluation reserve
49,628 GBP2024-09-30
49,628 GBP2023-10-01
49,628 GBP2023-09-30
49,628 GBP2022-10-01
Retained earnings (accumulated losses)
67,761 GBP2024-09-30
90,588 GBP2023-09-30
Equity
117,390 GBP2024-09-30
140,317 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,018,215 GBP2024-09-30
1,018,215 GBP2023-10-01
Motor vehicles
1,500 GBP2024-09-30
1,500 GBP2023-10-01
Tools/Equipment for furniture and fittings
158,552 GBP2024-09-30
158,552 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
1,178,267 GBP2024-09-30
1,178,267 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,173 GBP2024-09-30
207,183 GBP2023-10-01
Motor vehicles
1,416 GBP2024-09-30
1,388 GBP2023-10-01
Tools/Equipment for furniture and fittings
149,465 GBP2024-09-30
145,912 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,054 GBP2024-09-30
354,483 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
800,042 GBP2024-09-30
Motor vehicles
84 GBP2024-09-30
Tools/Equipment for furniture and fittings
9,087 GBP2024-09-30
Trade Debtors/Trade Receivables
55,474 GBP2024-09-30
61,925 GBP2023-09-30
Other Debtors
725 GBP2024-09-30
3,844 GBP2023-09-30
Prepayments/Accrued Income
1,867 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
211 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163,260 GBP2024-09-30
24,441 GBP2023-09-30
Taxation/Social Security Payable
1,078 GBP2024-09-30
8,249 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,719 GBP2024-09-30
40,741 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,636 GBP2024-09-30