Property, Plant & Equipment
754,949 GBP2024-09-30
647,424 GBP2023-09-30
Fixed Assets
754,949 GBP2024-09-30
647,424 GBP2023-09-30
Cash at bank and in hand
36,219 GBP2024-09-30
39,235 GBP2023-09-30
Net Current Assets/Liabilities
-138,501 GBP2024-09-30
-155,159 GBP2023-09-30
Total Assets Less Current Liabilities
616,448 GBP2024-09-30
492,265 GBP2023-09-30
Net Assets/Liabilities
422,629 GBP2024-09-30
346,565 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
261,486 GBP2024-09-30
195,446 GBP2023-09-30
Retained earnings (accumulated losses)
161,043 GBP2024-09-30
151,019 GBP2023-09-30
Equity
422,629 GBP2024-09-30
346,565 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
740,000 GBP2024-09-30
625,000 GBP2023-09-30
Motor cars
29,899 GBP2024-09-30
29,899 GBP2023-09-30
Computers
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
770,899 GBP2024-09-30
655,899 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
115,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
115,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
14,950 GBP2024-09-30
7,475 GBP2023-09-30
Computers
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,950 GBP2024-09-30
8,475 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
740,000 GBP2024-09-30
625,000 GBP2023-09-30
Motor cars
14,949 GBP2024-09-30
22,424 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
20,653 GBP2024-09-30
40,489 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
6,324 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,525 GBP2024-09-30
2,602 GBP2023-09-30
Other Creditors
Amounts falling due within one year
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,880 GBP2024-09-30
2,880 GBP2023-09-30
Amounts falling due after one year
13,942 GBP2024-09-30
16,822 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
50 shares2023-10-01 ~ 2024-09-30
Class 2 ordinary share
50 shares2023-10-01 ~ 2024-09-30