Property, Plant & Equipment
1,285,299 GBP2024-09-30
1,319,666 GBP2023-09-30
Debtors
Amounts falling due within one year
949,902 GBP2024-09-30
Debtors
734,205 GBP2023-09-30
Cash at bank and in hand
15,201 GBP2024-09-30
63,361 GBP2023-09-30
Current Assets
1,883,155 GBP2024-09-30
1,802,758 GBP2023-09-30
Net Current Assets/Liabilities
1,601,979 GBP2024-09-30
1,572,984 GBP2023-09-30
Total Assets Less Current Liabilities
2,887,278 GBP2024-09-30
2,892,650 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-449,096 GBP2024-09-30
Net Assets/Liabilities
2,294,643 GBP2024-09-30
2,272,896 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
200 GBP2022-09-30
Share premium
50,000 GBP2024-09-30
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Revaluation reserve
332,785 GBP2024-09-30
337,362 GBP2023-09-30
341,939 GBP2022-09-30
Retained earnings (accumulated losses)
1,911,658 GBP2024-09-30
1,885,334 GBP2023-09-30
1,786,749 GBP2022-09-30
Equity
2,294,643 GBP2024-09-30
2,272,896 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
20,221 GBP2023-10-01 ~ 2024-09-30
92,482 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
20,221 GBP2023-10-01 ~ 2024-09-30
92,482 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
21,747 GBP2023-10-01 ~ 2024-09-30
94,008 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,379 GBP2023-10-01 ~ 2024-09-30
2,555 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2024-09-30
1,250,000 GBP2023-09-30
Other
333,520 GBP2024-09-30
301,543 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,583,520 GBP2024-09-30
1,551,543 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,000 GBP2024-09-30
25,000 GBP2023-09-30
Other
248,221 GBP2024-09-30
206,877 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,221 GBP2024-09-30
231,877 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,000 GBP2023-10-01 ~ 2024-09-30
Other
17,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2024-09-30
1,225,000 GBP2023-09-30
Other
85,299 GBP2024-09-30
94,666 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
355,854 GBP2024-09-30
671,016 GBP2023-09-30
Amounts Owed By Related Parties
559,133 GBP2024-09-30
Current
28,421 GBP2023-09-30
Other Debtors
Amounts falling due within one year
34,915 GBP2024-09-30
34,768 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
949,902 GBP2024-09-30
734,205 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,430 GBP2024-09-30
17,042 GBP2023-09-30
Trade Creditors/Trade Payables
Current
227,591 GBP2024-09-30
165,670 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
832 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,597 GBP2024-09-30
10,139 GBP2023-09-30
Other Creditors
Current
23,558 GBP2024-09-30
36,091 GBP2023-09-30
Creditors
Current
281,176 GBP2024-09-30
229,774 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
449,096 GBP2024-09-30
469,810 GBP2023-09-30
Bank Borrowings
467,526 GBP2024-09-30
486,852 GBP2023-09-30
Total Borrowings
Current
18,430 GBP2024-09-30
17,042 GBP2023-09-30
Non-current
449,096 GBP2024-09-30
469,810 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
10,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-09-30
10,000 shares2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30