Property, Plant & Equipment
968,292 GBP2024-09-30
946,106 GBP2023-09-30
Debtors
349,709 GBP2024-09-30
23,294 GBP2023-09-30
Cash at bank and in hand
151,502 GBP2024-09-30
456,341 GBP2023-09-30
Current Assets
501,211 GBP2024-09-30
479,635 GBP2023-09-30
Net Current Assets/Liabilities
376,191 GBP2024-09-30
365,912 GBP2023-09-30
Total Assets Less Current Liabilities
1,344,483 GBP2024-09-30
1,312,018 GBP2023-09-30
Creditors
Amounts falling due after one year
-147,514 GBP2024-09-30
-131,132 GBP2023-09-30
Net Assets/Liabilities
1,190,219 GBP2024-09-30
1,171,886 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
941,292 GBP2024-09-30
910,106 GBP2023-09-30
Motor vehicles
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
986,292 GBP2024-09-30
955,106 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,000 GBP2024-09-30
9,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,000 GBP2024-09-30
9,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
941,292 GBP2024-09-30
910,106 GBP2023-09-30
Motor vehicles
27,000 GBP2024-09-30
36,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,652 GBP2024-09-30
19,500 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
963 GBP2024-09-30
1,274 GBP2023-09-30
Other Debtors
Amounts falling due within one year
341,094 GBP2024-09-30
2,520 GBP2023-09-30
Debtors
Amounts falling due within one year
349,709 GBP2024-09-30
23,294 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,165 GBP2024-09-30
32,283 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,289 GBP2024-09-30
379 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,768 GBP2024-09-30
21,342 GBP2023-09-30
Other Creditors
Amounts falling due within one year
65,551 GBP2024-09-30
37,282 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
167 GBP2024-09-30
137 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
22,080 GBP2024-09-30
22,300 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
147,514 GBP2024-09-30
131,132 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30