Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
156,433 GBP2024-09-30
164,767 GBP2023-09-30
Fixed Assets
156,433 GBP2024-09-30
164,767 GBP2023-09-30
Total Inventories
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Cash at bank and in hand
8,382 GBP2024-09-30
9,916 GBP2023-09-30
Current Assets
14,882 GBP2024-09-30
16,416 GBP2023-09-30
Net Current Assets/Liabilities
-72,787 GBP2024-09-30
-89,161 GBP2023-09-30
Total Assets Less Current Liabilities
83,646 GBP2024-09-30
75,606 GBP2023-09-30
Net Assets/Liabilities
83,646 GBP2024-09-30
75,606 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
83,546 GBP2024-09-30
75,506 GBP2023-09-30
61,156 GBP2022-09-30
Equity
83,646 GBP2024-09-30
75,606 GBP2023-09-30
61,256 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
56,040 GBP2023-10-01 ~ 2024-09-30
87,350 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
56,040 GBP2023-10-01 ~ 2024-09-30
87,350 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,040 GBP2023-10-01 ~ 2024-09-30
87,350 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
56,040 GBP2023-10-01 ~ 2024-09-30
87,350 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-10-01 ~ 2024-09-30
-73,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-48,000 GBP2023-10-01 ~ 2024-09-30
-73,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-48,000 GBP2023-10-01 ~ 2024-09-30
-73,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-48,000 GBP2023-10-01 ~ 2024-09-30
-73,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
67,866 GBP2023-10-01 ~ 2024-09-30
68,987 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,144 GBP2023-10-01 ~ 2024-09-30
2,178 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
70,010 GBP2023-10-01 ~ 2024-09-30
71,165 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
118,470 GBP2024-09-30
Tools/Equipment for furniture and fittings
24,158 GBP2024-09-30
Motor vehicles
56,860 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
199,488 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,919 GBP2024-09-30
18,988 GBP2023-09-30
Motor vehicles
23,136 GBP2024-09-30
15,733 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,055 GBP2024-09-30
34,721 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
931 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
118,470 GBP2024-09-30
Tools/Equipment for furniture and fittings
4,239 GBP2024-09-30
5,170 GBP2023-09-30
Motor vehicles
33,724 GBP2024-09-30
41,127 GBP2023-09-30
Owned/Freehold, Land and buildings
118,470 GBP2023-09-30
Trade Debtors/Trade Receivables
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,119 GBP2024-09-30
33,178 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,731 GBP2024-09-30
7,267 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
17,759 GBP2024-09-30
8,951 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,398 GBP2024-09-30
4,413 GBP2023-09-30
Other Creditors
Amounts falling due within one year
40,662 GBP2024-09-30
51,768 GBP2023-09-30