Property, Plant & Equipment
64,756 GBP2024-09-30
70,760 GBP2023-09-30
Debtors
207,000 GBP2024-09-30
158,227 GBP2023-09-30
Cash at bank and in hand
161,441 GBP2024-09-30
5,677 GBP2023-09-30
Current Assets
368,441 GBP2024-09-30
166,364 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-258,199 GBP2024-09-30
Net Current Assets/Liabilities
110,242 GBP2024-09-30
107,452 GBP2023-09-30
Total Assets Less Current Liabilities
174,998 GBP2024-09-30
178,212 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,904 GBP2024-09-30
-18,214 GBP2023-09-30
Net Assets/Liabilities
154,791 GBP2024-09-30
145,843 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
154,790 GBP2024-09-30
145,842 GBP2023-09-30
172,914 GBP2022-09-30
Equity
154,791 GBP2024-09-30
145,843 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
8,948 GBP2023-10-01 ~ 2024-09-30
-27,072 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
8,948 GBP2023-10-01 ~ 2024-09-30
-27,072 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,851 GBP2023-10-01 ~ 2024-09-30
604 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
545 GBP2023-10-01 ~ 2024-09-30
-2,069 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
432,343 GBP2024-09-30
432,343 GBP2023-09-30
Other
604,861 GBP2024-09-30
595,698 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,037,204 GBP2024-09-30
1,028,041 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
432,343 GBP2024-09-30
432,343 GBP2023-09-30
Other
540,105 GBP2024-09-30
524,938 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,448 GBP2024-09-30
957,281 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
15,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
64,756 GBP2024-09-30
70,760 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,025 GBP2024-09-30
2,673 GBP2023-09-30
Other Debtors
Amounts falling due within one year
205,975 GBP2024-09-30
155,554 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
207,000 GBP2024-09-30
Amounts falling due within one year, Current
158,227 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
10,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,911 GBP2024-09-30
18,142 GBP2023-09-30
Corporation Tax Payable
Current
2,396 GBP2024-09-30
2,721 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,300 GBP2024-09-30
8,673 GBP2023-09-30
Other Creditors
Current
222,281 GBP2024-09-30
19,320 GBP2023-09-30
Creditors
Current
258,199 GBP2024-09-30
58,912 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-09-30
18,214 GBP2023-09-30