Property, Plant & Equipment
1,207,966 GBP2024-09-30
1,209,323 GBP2023-09-30
Debtors
41,804 GBP2024-09-30
36,137 GBP2023-09-30
Cash at bank and in hand
34,542 GBP2024-09-30
23,048 GBP2023-09-30
Current Assets
76,346 GBP2024-09-30
59,185 GBP2023-09-30
Net Current Assets/Liabilities
-125,098 GBP2024-09-30
-84,056 GBP2023-09-30
Total Assets Less Current Liabilities
1,082,868 GBP2024-09-30
1,125,267 GBP2023-09-30
Creditors
Amounts falling due after one year
-309,508 GBP2024-09-30
-369,260 GBP2023-09-30
Net Assets/Liabilities
773,360 GBP2024-09-30
756,007 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,201,792 GBP2024-09-30
1,201,792 GBP2023-09-30
Plant and equipment
17,081 GBP2024-09-30
17,081 GBP2023-09-30
Motor vehicles
13,240 GBP2024-09-30
13,240 GBP2023-09-30
Furniture and fittings
35,031 GBP2024-09-30
35,031 GBP2023-09-30
Computers
16,621 GBP2024-09-30
15,455 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,283,765 GBP2024-09-30
1,282,599 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,567 GBP2024-09-30
5,567 GBP2023-09-30
Plant and equipment
16,292 GBP2024-09-30
16,153 GBP2023-09-30
Motor vehicles
13,051 GBP2024-09-30
12,987 GBP2023-09-30
Furniture and fittings
26,949 GBP2024-09-30
25,523 GBP2023-09-30
Computers
13,940 GBP2024-09-30
13,046 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,799 GBP2024-09-30
73,276 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
64 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,426 GBP2023-10-01 ~ 2024-09-30
Computers
894 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,196,225 GBP2024-09-30
1,196,225 GBP2023-09-30
Plant and equipment
789 GBP2024-09-30
928 GBP2023-09-30
Motor vehicles
189 GBP2024-09-30
253 GBP2023-09-30
Furniture and fittings
8,082 GBP2024-09-30
9,508 GBP2023-09-30
Computers
2,681 GBP2024-09-30
2,409 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,881 GBP2024-09-30
36,137 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,923 GBP2024-09-30
Debtors
Amounts falling due within one year
41,804 GBP2024-09-30
36,137 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,734 GBP2024-09-30
1,782 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
27,831 GBP2024-09-30
18,496 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,656 GBP2024-09-30
40,232 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
43,135 GBP2024-09-30
43,889 GBP2023-09-30
Other Creditors
Amounts falling due within one year
309 GBP2024-09-30
19,500 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
9,421 GBP2024-09-30
6,984 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
12,358 GBP2024-09-30
12,358 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
309,508 GBP2024-09-30
369,260 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30