Property, Plant & Equipment
1,537,310 GBP2024-09-30
1,546,692 GBP2023-09-30
Debtors
13,218 GBP2024-09-30
11,174 GBP2023-09-30
Cash at bank and in hand
260,645 GBP2024-09-30
454,525 GBP2023-09-30
Current Assets
279,113 GBP2024-09-30
471,799 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-329,895 GBP2024-09-30
-327,948 GBP2023-09-30
Net Current Assets/Liabilities
-50,782 GBP2024-09-30
143,851 GBP2023-09-30
Total Assets Less Current Liabilities
1,486,528 GBP2024-09-30
1,690,543 GBP2023-09-30
Net Assets/Liabilities
1,485,472 GBP2024-09-30
1,688,151 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,485,470 GBP2024-09-30
1,688,149 GBP2023-09-30
Equity
1,485,472 GBP2024-09-30
1,688,151 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,514,720 GBP2024-09-30
1,514,720 GBP2023-09-30
Computers
12,387 GBP2024-09-30
21,926 GBP2023-09-30
Motor vehicles
10,970 GBP2024-09-30
10,970 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,168,142 GBP2024-09-30
2,183,461 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-11,343 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-19,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Computers
10,836 GBP2024-09-30
19,781 GBP2023-09-30
Motor vehicles
10,970 GBP2024-09-30
10,970 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,832 GBP2024-09-30
636,769 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Computers
2,398 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-11,343 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,514,720 GBP2024-09-30
1,514,720 GBP2023-09-30
Computers
1,551 GBP2024-09-30
2,145 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
13,218 GBP2024-09-30
11,174 GBP2023-09-30
Trade Creditors/Trade Payables
Current
63,316 GBP2024-09-30
57,902 GBP2023-09-30
Corporation Tax Payable
Current
100,311 GBP2024-09-30
87,481 GBP2023-09-30
Other Taxation & Social Security Payable
Current
84,733 GBP2024-09-30
109,628 GBP2023-09-30
Other Creditors
Current
53,824 GBP2024-09-30
45,476 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
27,711 GBP2024-09-30
27,461 GBP2023-09-30
Creditors
Current
329,895 GBP2024-09-30
327,948 GBP2023-09-30