Average Number of Employees
02023-10-02 ~ 2024-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
84,001 GBP2024-10-01
331,307 GBP2023-10-01
Property, Plant & Equipment - Disposals
Land and buildings
110,137 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
137,169 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment
Land and buildings
84,001 GBP2024-10-01
331,307 GBP2023-10-01
Property, Plant & Equipment
84,001 GBP2024-10-01
331,307 GBP2023-10-01
Fixed Assets - Investments
173,030 GBP2024-10-01
152,790 GBP2023-10-01
Fixed Assets
257,031 GBP2024-10-01
484,097 GBP2023-10-01
Debtors
999,960 GBP2024-10-01
664,079 GBP2023-10-01
Cash at bank and in hand
145,609 GBP2024-10-01
370,667 GBP2023-10-01
Current Assets
1,145,569 GBP2024-10-01
1,034,746 GBP2023-10-01
Creditors
Amounts falling due within one year
19,120 GBP2024-10-01
28,801 GBP2023-10-01
Net Current Assets/Liabilities
1,126,449 GBP2024-10-01
1,005,945 GBP2023-10-01
Total Assets Less Current Liabilities
1,383,480 GBP2024-10-01
1,490,042 GBP2023-10-01
Creditors
Amounts falling due after one year
3,040 GBP2024-10-01
6,958 GBP2023-10-01
Net Assets/Liabilities
1,376,141 GBP2024-10-01
1,456,883 GBP2023-10-01
Equity
Called up share capital
500 GBP2024-10-01
500 GBP2023-10-01
Revaluation reserve
-18,920 GBP2024-10-01
137,798 GBP2023-10-01
Capital redemption reserve
500 GBP2024-10-01
500 GBP2023-10-01
Retained earnings (accumulated losses)
1,394,061 GBP2024-10-01
1,318,085 GBP2023-10-01
Equity
1,376,141 GBP2024-10-01
1,456,883 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
84,001 GBP2024-10-01
331,307 GBP2023-10-01
Property, Plant & Equipment - Disposals
-110,137 GBP2023-10-02 ~ 2024-10-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-137,169 GBP2023-10-02 ~ 2024-10-01
Amounts invested in assets
Cost valuation, Non-current
152,790 GBP2023-10-01
Non-current
173,030 GBP2024-10-01
152,790 GBP2023-10-01
Other Debtors
999,960 GBP2024-10-01
664,079 GBP2023-10-01
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,970 GBP2024-10-01
3,873 GBP2023-10-01
Trade Creditors/Trade Payables
Amounts falling due within one year
1,417 GBP2024-10-01
Corporation Tax Payable
Amounts falling due within one year
2,036 GBP2023-10-01
Other Creditors
Amounts falling due within one year
13,733 GBP2024-10-01
22,892 GBP2023-10-01
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,040 GBP2024-10-01
6,958 GBP2023-10-01