Average Number of Employees
1102023-10-01 ~ 2024-09-30
1102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
156,868 GBP2024-09-30
169,761 GBP2023-09-30
Property, Plant & Equipment
4,242,738 GBP2024-09-30
4,264,299 GBP2023-09-30
Debtors
638,150 GBP2024-09-30
242,049 GBP2023-09-30
Cash at bank and in hand
188,601 GBP2024-09-30
480,505 GBP2023-09-30
Current Assets
826,751 GBP2024-09-30
722,554 GBP2023-09-30
Creditors
Amounts falling due within one year
506,605 GBP2024-09-30
599,041 GBP2023-09-30
Net Current Assets/Liabilities
320,146 GBP2024-09-30
123,513 GBP2023-09-30
Total Assets Less Current Liabilities
4,562,884 GBP2024-09-30
4,387,812 GBP2023-09-30
Creditors
Amounts falling due after one year
1,220,778 GBP2024-09-30
1,396,863 GBP2023-09-30
Net Assets/Liabilities
3,185,238 GBP2024-09-30
2,821,188 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
719,130 GBP2024-09-30
719,130 GBP2023-09-30
Retained earnings (accumulated losses)
2,465,108 GBP2024-09-30
2,101,058 GBP2023-09-30
Equity
3,185,238 GBP2024-09-30
2,821,188 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
550,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
550,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,341,818 GBP2024-09-30
4,305,008 GBP2023-09-30
Motor vehicles
182,880 GBP2024-09-30
185,180 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,706,416 GBP2024-09-30
4,660,621 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,722 GBP2024-09-30
144,781 GBP2023-09-30
Motor vehicles
136,607 GBP2024-09-30
121,438 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,678 GBP2024-09-30
396,322 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,941 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,158,096 GBP2024-09-30
4,160,227 GBP2023-09-30
Motor vehicles
46,273 GBP2024-09-30
63,742 GBP2023-09-30
Trade Debtors/Trade Receivables
341,349 GBP2024-09-30
Prepayments/Accrued Income
150,442 GBP2024-09-30
9,786 GBP2023-09-30
Amounts owed by directors
146,359 GBP2024-09-30
211,414 GBP2023-09-30
Other Debtors
20,849 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
168,248 GBP2024-09-30
194,076 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,324 GBP2024-09-30
21,246 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,902 GBP2024-09-30
196,731 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
292,190 GBP2024-09-30
112,518 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
703 GBP2024-09-30
63,340 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,250 GBP2024-09-30
8,469 GBP2023-09-30
Other Creditors
Amounts falling due within one year
988 GBP2024-09-30
2,661 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,200,056 GBP2024-09-30
1,369,690 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,722 GBP2024-09-30
27,173 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
760 shares2024-09-30
760 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
240 shares2024-09-30
240 shares2023-09-30