Average Number of Employees
02023-10-01 ~ 2024-09-30
Profit/Loss
3,794 GBP2023-10-01 ~ 2024-09-30
14,219 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
875,000 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
875,000 GBP2024-09-30
875,000 GBP2023-09-30
Turnover/Revenue
52,499 GBP2023-10-01 ~ 2024-09-30
52,501 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
52,499 GBP2023-10-01 ~ 2024-09-30
52,501 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
13,771 GBP2023-10-01 ~ 2024-09-30
30,854 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
38,728 GBP2023-10-01 ~ 2024-09-30
21,647 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
42,522 GBP2023-10-01 ~ 2024-09-30
35,866 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-3,794 GBP2023-10-01 ~ 2024-09-30
-14,219 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-3,794 GBP2023-10-01 ~ 2024-09-30
-14,219 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
1,086 GBP2024-09-30
4,880 GBP2023-09-30
19,099 GBP2022-09-30
Property, Plant & Equipment
875,000 GBP2024-09-30
875,000 GBP2023-09-30
Debtors
52,341 GBP2024-09-30
29,397 GBP2023-09-30
Cash at bank and in hand
10,258 GBP2024-09-30
2,304 GBP2023-09-30
Current Assets
62,599 GBP2024-09-30
31,701 GBP2023-09-30
Creditors
Amounts falling due within one year
333,069 GBP2024-09-30
278,011 GBP2023-09-30
Net Current Assets/Liabilities
270,470 GBP2024-09-30
246,310 GBP2023-09-30
Total Assets Less Current Liabilities
604,530 GBP2024-09-30
628,690 GBP2023-09-30
Creditors
Amounts falling due after one year
526,401 GBP2024-09-30
546,767 GBP2023-09-30
Net Assets/Liabilities
78,129 GBP2024-09-30
81,923 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
77,042 GBP2024-09-30
77,042 GBP2023-09-30
Equity
78,129 GBP2024-09-30
81,923 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
875,000 GBP2024-09-30
Trade Debtors/Trade Receivables
47,340 GBP2024-09-30
24,396 GBP2023-09-30
Other Debtors
5,001 GBP2024-09-30
5,001 GBP2023-09-30
Other Creditors
Amounts falling due within one year
333,069 GBP2024-09-30
278,011 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
526,401 GBP2024-09-30
546,767 GBP2023-09-30