Property, Plant & Equipment
1,033,708 GBP2024-09-30
781,962 GBP2023-09-30
Debtors
11,184 GBP2024-09-30
8,603 GBP2023-09-30
Cash at bank and in hand
7,144 GBP2024-09-30
1,366 GBP2023-09-30
Current Assets
18,328 GBP2024-09-30
9,969 GBP2023-09-30
Net Current Assets/Liabilities
-22,981 GBP2024-09-30
17,082 GBP2023-09-30
Total Assets Less Current Liabilities
1,010,727 GBP2024-09-30
799,044 GBP2023-09-30
Net Assets/Liabilities
684,229 GBP2024-09-30
621,132 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Share premium
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Revaluation reserve
200,667 GBP2024-09-30
132,617 GBP2023-09-30
102,967 GBP2022-09-30
Retained earnings (accumulated losses)
383,558 GBP2024-09-30
388,511 GBP2023-09-30
Equity
684,229 GBP2024-09-30
621,132 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,005,000 GBP2024-09-30
750,000 GBP2023-09-30
Other
49,738 GBP2024-09-30
49,738 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,054,738 GBP2024-09-30
799,738 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
68,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
68,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
21,030 GBP2024-09-30
17,776 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,030 GBP2024-09-30
17,776 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
3,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,005,000 GBP2024-09-30
750,000 GBP2023-09-30
Other
28,708 GBP2024-09-30
31,962 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,500 GBP2024-09-30
7,483 GBP2023-09-30
Other Debtors
Amounts falling due within one year
684 GBP2024-09-30
1,120 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
11,184 GBP2024-09-30
Current, Amounts falling due within one year
8,603 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
-12,462 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
-276 GBP2023-09-30
Other Creditors
Current
41,309 GBP2024-09-30
5,625 GBP2023-09-30
Creditors
Current
41,309 GBP2024-09-30
-7,113 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
326,498 GBP2024-09-30
177,912 GBP2023-09-30