Property, Plant & Equipment
1,563,627 GBP2024-09-30
1,566,514 GBP2023-09-30
Fixed Assets
1,563,627 GBP2024-09-30
1,566,514 GBP2023-09-30
Debtors
520,283 GBP2024-09-30
168,283 GBP2023-09-30
Cash at bank and in hand
677,345 GBP2024-09-30
228,164 GBP2023-09-30
Current Assets
1,197,628 GBP2024-09-30
396,447 GBP2023-09-30
Net Current Assets/Liabilities
844,423 GBP2024-09-30
142,108 GBP2023-09-30
Total Assets Less Current Liabilities
2,408,050 GBP2024-09-30
1,708,622 GBP2023-09-30
Net Assets/Liabilities
2,408,050 GBP2024-09-30
1,708,622 GBP2023-09-30
Equity
Called up share capital
75 GBP2024-09-30
75 GBP2023-09-30
Capital redemption reserve
25 GBP2024-09-30
25 GBP2023-09-30
Retained earnings (accumulated losses)
2,407,950 GBP2024-09-30
1,708,522 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
482022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,547,264 GBP2024-09-30
1,547,264 GBP2023-09-30
Plant and equipment
31,020 GBP2024-09-30
31,020 GBP2023-09-30
Furniture and fittings
72,432 GBP2024-09-30
72,432 GBP2023-09-30
Computers
13,479 GBP2024-09-30
13,479 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,664,195 GBP2024-09-30
1,664,195 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,625 GBP2024-09-30
24,673 GBP2023-09-30
Furniture and fittings
61,464 GBP2024-09-30
59,529 GBP2023-09-30
Computers
13,479 GBP2024-09-30
13,479 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,568 GBP2024-09-30
97,681 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
952 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,547,264 GBP2024-09-30
1,547,264 GBP2023-09-30
Plant and equipment
5,395 GBP2024-09-30
6,347 GBP2023-09-30
Furniture and fittings
10,968 GBP2024-09-30
12,903 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52,206 GBP2024-09-30
46,131 GBP2023-09-30
Corporation Tax Payable
Current
233,010 GBP2024-09-30
134,159 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,606 GBP2024-09-30
14,581 GBP2023-09-30
Other Creditors
Current
2,504 GBP2024-09-30
9,164 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
53,879 GBP2024-09-30
50,304 GBP2023-09-30