Turnover/Revenue
369,620 GBP2023-10-01 ~ 2024-09-30
356,011 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-307,754 GBP2023-10-01 ~ 2024-09-30
-288,467 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
61,866 GBP2023-10-01 ~ 2024-09-30
67,544 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-59,378 GBP2023-10-01 ~ 2024-09-30
-59,171 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
2,488 GBP2023-10-01 ~ 2024-09-30
8,373 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-502 GBP2023-10-01 ~ 2024-09-30
-1,173 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,986 GBP2023-10-01 ~ 2024-09-30
7,200 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,207 GBP2023-10-01 ~ 2024-09-30
-3,074 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-221 GBP2023-10-01 ~ 2024-09-30
4,126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
233,907 GBP2024-09-30
241,340 GBP2023-09-30
Fixed Assets
233,907 GBP2024-09-30
241,340 GBP2023-09-30
Debtors
7,465 GBP2024-09-30
4,526 GBP2023-09-30
Cash at bank and in hand
165,360 GBP2024-09-30
158,984 GBP2023-09-30
Current Assets
172,825 GBP2024-09-30
163,510 GBP2023-09-30
Net Current Assets/Liabilities
124,865 GBP2024-09-30
117,653 GBP2023-09-30
Total Assets Less Current Liabilities
358,772 GBP2024-09-30
358,993 GBP2023-09-30
Net Assets/Liabilities
328,873 GBP2024-09-30
329,094 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
328,753 GBP2024-09-30
328,974 GBP2023-09-30
Equity
328,873 GBP2024-09-30
329,094 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
387,599 GBP2024-09-30
387,599 GBP2023-09-30
Office equipment
10,068 GBP2024-09-30
9,609 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
397,667 GBP2024-09-30
397,208 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,394 GBP2024-09-30
146,642 GBP2023-09-30
Office equipment
9,366 GBP2024-09-30
9,226 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,760 GBP2024-09-30
155,868 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,752 GBP2023-10-01 ~ 2024-09-30
Office equipment
140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
233,205 GBP2024-09-30
240,957 GBP2023-09-30
Office equipment
702 GBP2024-09-30
383 GBP2023-09-30
Trade Debtors/Trade Receivables
5,990 GBP2024-09-30
3,995 GBP2023-09-30
Prepayments/Accrued Income
642 GBP2024-09-30
531 GBP2023-09-30
Other Debtors
833 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,104 GBP2024-09-30
1,195 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,798 GBP2024-09-30
7,478 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,050 GBP2024-09-30
6,868 GBP2023-09-30
Other Creditors
Amounts falling due within one year
33,008 GBP2024-09-30
30,316 GBP2023-09-30
Amounts falling due after one year
29,899 GBP2024-09-30
29,899 GBP2023-09-30