Investment Property
536,000 GBP2024-09-30
536,000 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
401,042 GBP2024-09-30
510,966 GBP2023-09-30
Fixed Assets
601,042 GBP2024-09-30
710,966 GBP2023-09-30
Total Inventories
28,752 GBP2024-09-30
27,432 GBP2023-09-30
Debtors
Current
46,516 GBP2024-09-30
39,627 GBP2023-09-30
Cash at bank and in hand
103,069 GBP2024-09-30
91,516 GBP2023-09-30
Current Assets
178,337 GBP2024-09-30
158,575 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-161,458 GBP2024-09-30
-250,862 GBP2023-09-30
Net Current Assets/Liabilities
16,879 GBP2024-09-30
-92,287 GBP2023-09-30
Total Assets Less Current Liabilities
617,921 GBP2024-09-30
618,679 GBP2023-09-30
Net Assets/Liabilities
570,029 GBP2024-09-30
559,430 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
544,009 GBP2024-09-30
533,410 GBP2023-09-30
Equity
570,029 GBP2024-09-30
559,430 GBP2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,675 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,675 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
114,071 GBP2024-09-30
113,201 GBP2023-09-30
Motor vehicles
90,354 GBP2024-09-30
90,354 GBP2023-09-30
Furniture and fittings
110,771 GBP2024-09-30
109,420 GBP2023-09-30
Computers
3,411 GBP2024-09-30
3,411 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
731,337 GBP2024-09-30
729,116 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
67,603 GBP2023-09-30
Furniture and fittings
53,764 GBP2023-09-30
Computers
2,449 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
218,150 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,688 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
112,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,291 GBP2024-09-30
Furniture and fittings
66,650 GBP2024-09-30
Computers
2,690 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,295 GBP2024-09-30
Property, Plant & Equipment
Buildings
57,114 GBP2024-09-30
61,722 GBP2023-09-30
Motor vehicles
17,063 GBP2024-09-30
22,751 GBP2023-09-30
Furniture and fittings
44,121 GBP2024-09-30
55,656 GBP2023-09-30
Computers
721 GBP2024-09-30
962 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,939 GBP2024-09-30
8,276 GBP2023-09-30
Other Debtors
Current
13,007 GBP2024-09-30
13,017 GBP2023-09-30
Prepayments/Accrued Income
Current
27,570 GBP2024-09-30
18,334 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,604 GBP2024-09-30
56,815 GBP2023-09-30
Corporation Tax Payable
Current
33,009 GBP2024-09-30
12,704 GBP2023-09-30
Taxation/Social Security Payable
Current
2,543 GBP2024-09-30
358 GBP2023-09-30
Other Creditors
Current
72,451 GBP2024-09-30
161,864 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
15,851 GBP2024-09-30
19,121 GBP2023-09-30
Creditors
Current
161,458 GBP2024-09-30
250,862 GBP2023-09-30
Net Deferred Tax Liability/Asset
47,892 GBP2024-09-30
59,249 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,357 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
39,892 GBP2024-09-30
51,249 GBP2023-09-30