Property, Plant & Equipment
305,755 GBP2024-03-31
306,628 GBP2023-09-30
Debtors
452,299 GBP2024-03-31
351,306 GBP2023-09-30
Cash at bank and in hand
143,160 GBP2024-03-31
157,518 GBP2023-09-30
Current Assets
595,459 GBP2024-03-31
508,824 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-64,626 GBP2024-03-31
-40,622 GBP2023-09-30
Net Current Assets/Liabilities
530,833 GBP2024-03-31
468,202 GBP2023-09-30
Total Assets Less Current Liabilities
836,588 GBP2024-03-31
774,830 GBP2023-09-30
Net Assets/Liabilities
835,737 GBP2024-03-31
773,985 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
-277,363 GBP2024-03-31
-277,363 GBP2023-09-30
-277,363 GBP2022-09-30
Retained earnings (accumulated losses)
1,113,000 GBP2024-03-31
1,051,248 GBP2023-09-30
955,759 GBP2022-09-30
Equity
835,737 GBP2024-03-31
773,985 GBP2023-09-30
678,496 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
69,352 GBP2023-10-01 ~ 2024-03-31
116,319 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
69,352 GBP2023-10-01 ~ 2024-03-31
116,319 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-20,830 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-7,600 GBP2023-10-01 ~ 2024-03-31
Average Number of Employees
72023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,000 GBP2023-09-30
Other
56,659 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
351,659 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-09-30
Other
45,904 GBP2024-03-31
45,032 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,904 GBP2024-03-31
45,032 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-03-31
Other
872 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
872 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
295,000 GBP2024-03-31
295,000 GBP2023-09-30
Other
10,755 GBP2024-03-31
11,628 GBP2023-09-30
Amounts Owed By Related Parties
452,299 GBP2024-03-31
Current
351,306 GBP2023-09-30
Corporation Tax Payable
Current
54,731 GBP2024-03-31
32,127 GBP2023-09-30
Other Creditors
Current
9,895 GBP2024-03-31
8,495 GBP2023-09-30
Creditors
Current
64,626 GBP2024-03-31
40,622 GBP2023-09-30