Property, Plant & Equipment
435,893 GBP2024-09-30
425,843 GBP2023-09-30
Debtors
76,320 GBP2024-09-30
48,188 GBP2023-09-30
Cash at bank and in hand
149,920 GBP2024-09-30
196,746 GBP2023-09-30
Current Assets
226,240 GBP2024-09-30
244,934 GBP2023-09-30
Creditors
Current
72,053 GBP2024-09-30
66,601 GBP2023-09-30
Net Current Assets/Liabilities
154,187 GBP2024-09-30
178,333 GBP2023-09-30
Total Assets Less Current Liabilities
590,080 GBP2024-09-30
604,176 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
589,980 GBP2024-09-30
604,076 GBP2023-09-30
Equity
590,080 GBP2024-09-30
604,176 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
641,663 GBP2024-09-30
641,663 GBP2023-09-30
Motor vehicles
24,900 GBP2024-09-30
16,500 GBP2023-09-30
Computers
11,972 GBP2024-09-30
11,112 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
678,535 GBP2024-09-30
669,275 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,639 GBP2024-09-30
218,806 GBP2023-09-30
Motor vehicles
692 GBP2024-09-30
16,500 GBP2023-09-30
Computers
10,311 GBP2024-09-30
8,126 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,642 GBP2024-09-30
243,432 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,833 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
692 GBP2023-10-01 ~ 2024-09-30
Computers
2,185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
410,024 GBP2024-09-30
422,857 GBP2023-09-30
Motor vehicles
24,208 GBP2024-09-30
Computers
1,661 GBP2024-09-30
2,986 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,279 GBP2024-09-30
33,303 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
17,041 GBP2024-09-30
14,885 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
76,320 GBP2024-09-30
48,188 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,297 GBP2024-09-30
52,885 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,005 GBP2024-09-30
12,216 GBP2023-09-30
Other Creditors
Current
9,751 GBP2024-09-30
1,500 GBP2023-09-30