Property, Plant & Equipment
406,982 GBP2024-09-30
409,566 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
40,000 GBP2023-09-30
Fixed Assets
406,982 GBP2024-09-30
449,566 GBP2023-09-30
Debtors
176,483 GBP2024-09-30
192,408 GBP2023-09-30
Cash at bank and in hand
319,788 GBP2024-09-30
178,535 GBP2023-09-30
Current Assets
496,271 GBP2024-09-30
370,943 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-76,399 GBP2024-09-30
-73,470 GBP2023-09-30
Net Current Assets/Liabilities
419,872 GBP2024-09-30
297,473 GBP2023-09-30
Total Assets Less Current Liabilities
826,854 GBP2024-09-30
747,039 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-5,883 GBP2024-09-30
-16,646 GBP2023-09-30
Net Assets/Liabilities
815,673 GBP2024-09-30
730,393 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
815,671 GBP2024-09-30
730,391 GBP2023-09-30
Equity
815,673 GBP2024-09-30
730,393 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
393,664 GBP2024-09-30
393,664 GBP2023-09-30
Other
127,553 GBP2024-09-30
117,328 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
521,217 GBP2024-09-30
510,992 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,873 GBP2024-09-30
0 GBP2023-09-30
Other
106,362 GBP2024-09-30
101,426 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,235 GBP2024-09-30
101,426 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,873 GBP2023-10-01 ~ 2024-09-30
Other
4,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
385,791 GBP2024-09-30
393,664 GBP2023-09-30
Other
21,191 GBP2024-09-30
15,902 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
50,904 GBP2024-09-30
60,741 GBP2023-09-30
Other Debtors
Amounts falling due within one year
579 GBP2024-09-30
6,667 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
51,483 GBP2024-09-30
67,408 GBP2023-09-30
Other Debtors
Amounts falling due after one year
125,000 GBP2024-09-30
125,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,784 GBP2024-09-30
10,020 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,172 GBP2024-09-30
6,387 GBP2023-09-30
Corporation Tax Payable
Current
28,775 GBP2024-09-30
42,493 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,838 GBP2024-09-30
9,015 GBP2023-09-30
Other Creditors
Current
18,830 GBP2024-09-30
5,555 GBP2023-09-30
Creditors
Current
76,399 GBP2024-09-30
73,470 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,883 GBP2024-09-30
16,646 GBP2023-09-30