Average Number of Employees
682023-10-01 ~ 2024-09-30
682022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,138,076 GBP2024-09-30
997,062 GBP2023-09-30
Debtors
25,276 GBP2024-09-30
31,637 GBP2023-09-30
Cash at bank and in hand
325,841 GBP2024-09-30
396,924 GBP2023-09-30
Current Assets
351,117 GBP2024-09-30
428,561 GBP2023-09-30
Creditors
Amounts falling due within one year
140,477 GBP2024-09-30
95,722 GBP2023-09-30
Net Current Assets/Liabilities
210,640 GBP2024-09-30
332,839 GBP2023-09-30
Total Assets Less Current Liabilities
1,348,716 GBP2024-09-30
1,329,901 GBP2023-09-30
Creditors
Amounts falling due after one year
287,114 GBP2024-09-30
322,806 GBP2023-09-30
Net Assets/Liabilities
1,051,196 GBP2024-09-30
991,664 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,050,996 GBP2024-09-30
991,464 GBP2023-09-30
Equity
1,051,196 GBP2024-09-30
991,664 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
765,238 GBP2024-09-30
581,279 GBP2023-09-30
Tools/Equipment for furniture and fittings
151,559 GBP2024-09-30
150,102 GBP2023-09-30
Motor vehicles
115,934 GBP2024-09-30
115,067 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,446,149 GBP2024-09-30
1,259,866 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,614 GBP2024-09-30
82,309 GBP2023-09-30
Tools/Equipment for furniture and fittings
116,426 GBP2024-09-30
110,226 GBP2023-09-30
Motor vehicles
55,082 GBP2024-09-30
39,544 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,073 GBP2024-09-30
262,804 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,305 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
6,200 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,866 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,866 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
667,624 GBP2024-09-30
498,970 GBP2023-09-30
Tools/Equipment for furniture and fittings
35,133 GBP2024-09-30
39,876 GBP2023-09-30
Motor vehicles
60,852 GBP2024-09-30
75,523 GBP2023-09-30
Other Debtors
25,276 GBP2024-09-30
31,637 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,712 GBP2024-09-30
36,712 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,307 GBP2024-09-30
3,552 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
67,041 GBP2024-09-30
18,376 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,399 GBP2024-09-30
11,572 GBP2023-09-30
Other Creditors
Amounts falling due within one year
21,018 GBP2024-09-30
25,510 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
243,447 GBP2024-09-30
268,597 GBP2023-09-30
Other Creditors
Amounts falling due after one year
43,667 GBP2024-09-30
54,209 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-09-30
50 shares2023-09-30