Average Number of Employees
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,287,417 GBP2024-09-30
1,286,357 GBP2023-09-30
Fixed Assets - Investments
120,254 GBP2023-09-30
Fixed Assets
1,287,417 GBP2024-09-30
1,406,611 GBP2023-09-30
Debtors
106,696 GBP2024-09-30
104,479 GBP2023-09-30
Cash at bank and in hand
196,554 GBP2024-09-30
96,655 GBP2023-09-30
Current Assets
303,250 GBP2024-09-30
201,134 GBP2023-09-30
Net Current Assets/Liabilities
146,586 GBP2024-09-30
134,011 GBP2023-09-30
Total Assets Less Current Liabilities
1,434,003 GBP2024-09-30
1,540,622 GBP2023-09-30
Creditors
Amounts falling due after one year
-100,000 GBP2024-09-30
-494,933 GBP2023-09-30
Net Assets/Liabilities
1,334,003 GBP2024-09-30
1,045,689 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,334,002 GBP2024-09-30
1,045,688 GBP2023-09-30
927,954 GBP2022-09-30
Equity
1,334,003 GBP2024-09-30
1,045,689 GBP2023-09-30
927,955 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
300,266 GBP2023-10-01 ~ 2024-09-30
118,484 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
300,266 GBP2023-10-01 ~ 2024-09-30
118,484 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
300,266 GBP2023-10-01 ~ 2024-09-30
118,484 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
300,266 GBP2023-10-01 ~ 2024-09-30
118,484 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-11,952 GBP2023-10-01 ~ 2024-09-30
-750 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-11,952 GBP2023-10-01 ~ 2024-09-30
-750 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-11,952 GBP2023-10-01 ~ 2024-09-30
-750 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-11,952 GBP2023-10-01 ~ 2024-09-30
-750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,285,806 GBP2024-09-30
1,285,806 GBP2023-09-30
Plant and equipment
10,516 GBP2024-09-30
10,516 GBP2023-09-30
Tools/Equipment for furniture and fittings
20,432 GBP2024-09-30
19,653 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,316,754 GBP2024-09-30
1,315,975 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,516 GBP2024-09-30
10,516 GBP2023-09-30
Tools/Equipment for furniture and fittings
18,821 GBP2024-09-30
19,102 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,337 GBP2024-09-30
29,618 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,285,806 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,611 GBP2024-09-30
551 GBP2023-09-30
Land and buildings, Owned/Freehold
1,285,806 GBP2023-09-30
Amounts invested in assets
Non-current
120,254 GBP2023-09-30
Trade Debtors/Trade Receivables
6,696 GBP2024-09-30
4,479 GBP2023-09-30
Other Debtors
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,500 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
94,732 GBP2024-09-30
26,615 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,663 GBP2024-09-30
4,196 GBP2023-09-30
Other Creditors
Amounts falling due within one year
60,269 GBP2024-09-30
11,812 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2024-09-30
494,933 GBP2023-09-30