Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
800,000 GBP2024-09-30
800,000 GBP2023-09-30
Fixed Assets
800,000 GBP2024-09-30
800,000 GBP2023-09-30
Debtors
389,953 GBP2024-09-30
334,735 GBP2023-09-30
Cash at bank and in hand
2,532 GBP2024-09-30
2,887 GBP2023-09-30
Current Assets
392,485 GBP2024-09-30
337,622 GBP2023-09-30
Net Current Assets/Liabilities
364,077 GBP2024-09-30
316,467 GBP2023-09-30
Total Assets Less Current Liabilities
1,164,077 GBP2024-09-30
1,116,467 GBP2023-09-30
Net Assets/Liabilities
1,091,226 GBP2024-09-30
1,043,616 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
3 GBP2022-09-30
Revaluation reserve
251,824 GBP2024-09-30
251,825 GBP2023-09-30
269,274 GBP2022-09-30
Retained earnings (accumulated losses)
839,399 GBP2024-09-30
791,788 GBP2023-09-30
757,833 GBP2022-09-30
Equity
1,091,226 GBP2024-09-30
1,043,616 GBP2023-09-30
1,027,110 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
47,611 GBP2023-10-01 ~ 2024-09-30
33,955 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
47,611 GBP2023-10-01 ~ 2024-09-30
33,955 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
47,611 GBP2023-10-01 ~ 2024-09-30
33,955 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
47,611 GBP2023-10-01 ~ 2024-09-30
16,506 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
800,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
800,000 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
800,000 GBP2024-09-30
Land and buildings, Owned/Freehold
800,000 GBP2023-09-30
Trade Debtors/Trade Receivables
25,345 GBP2024-09-30
9,000 GBP2023-09-30
Amounts owed by group undertakings and participating interests
306,908 GBP2024-09-30
269,235 GBP2023-09-30
Other Debtors
57,700 GBP2024-09-30
56,500 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,320 GBP2024-09-30
2,160 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,738 GBP2024-09-30
4,745 GBP2023-09-30
Other Creditors
Amounts falling due within one year
14,350 GBP2024-09-30
14,250 GBP2023-09-30