Property, Plant & Equipment
249,601 GBP2024-09-30
247,833 GBP2023-09-30
Fixed Assets
249,601 GBP2024-09-30
247,833 GBP2023-09-30
Total Inventories
36,478 GBP2024-09-30
55,773 GBP2023-09-30
Debtors
47,458 GBP2024-09-30
49,369 GBP2023-09-30
Cash at bank and in hand
89,509 GBP2024-09-30
88,049 GBP2023-09-30
Current Assets
173,445 GBP2024-09-30
193,191 GBP2023-09-30
Net Current Assets/Liabilities
32,373 GBP2024-09-30
25,954 GBP2023-09-30
Total Assets Less Current Liabilities
281,974 GBP2024-09-30
273,787 GBP2023-09-30
Net Assets/Liabilities
228,062 GBP2024-09-30
189,274 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
227,962 GBP2024-09-30
189,174 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
235,057 GBP2023-09-30
Furniture and fittings
19,829 GBP2024-09-30
19,829 GBP2023-09-30
Computers
21,561 GBP2024-09-30
19,489 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
279,655 GBP2024-09-30
274,375 GBP2023-09-30
Owned/Freehold, Land and buildings
238,265 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,739 GBP2024-09-30
11,705 GBP2023-09-30
Computers
16,315 GBP2024-09-30
14,837 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,054 GBP2024-09-30
26,542 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,034 GBP2023-10-01 ~ 2024-09-30
Computers
1,478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
238,265 GBP2024-09-30
Furniture and fittings
6,090 GBP2024-09-30
8,124 GBP2023-09-30
Computers
5,246 GBP2024-09-30
4,652 GBP2023-09-30
Land and buildings, Owned/Freehold
235,057 GBP2023-09-30
Other types of inventories not specified separately
36,478 GBP2024-09-30
55,773 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
23,237 GBP2024-09-30
37,268 GBP2023-09-30
Trade Creditors/Trade Payables
Current
55,801 GBP2024-09-30
101,245 GBP2023-09-30
Other Taxation & Social Security Payable
Current
72,002 GBP2024-09-30
51,683 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-09-30
26,667 GBP2023-09-30