Property, Plant & Equipment
1,302,651 GBP2024-09-30
1,323,789 GBP2023-09-30
Fixed Assets - Investments
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Fixed Assets
1,342,651 GBP2024-09-30
1,363,789 GBP2023-09-30
Debtors
21,239 GBP2024-09-30
14,572 GBP2023-09-30
Cash at bank and in hand
130,202 GBP2024-09-30
106,502 GBP2023-09-30
Current Assets
151,441 GBP2024-09-30
121,074 GBP2023-09-30
Net Current Assets/Liabilities
-30,269 GBP2024-09-30
-17,387 GBP2023-09-30
Total Assets Less Current Liabilities
1,312,382 GBP2024-09-30
1,346,402 GBP2023-09-30
Creditors
Non-current
-30,000 GBP2024-09-30
-30,000 GBP2023-09-30
Net Assets/Liabilities
1,282,382 GBP2024-09-30
1,316,402 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
70,649 GBP2024-09-30
70,649 GBP2023-09-30
Retained earnings (accumulated losses)
1,211,633 GBP2024-09-30
1,245,653 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,267,725 GBP2024-09-30
1,249,391 GBP2023-09-30
Plant and equipment
78,817 GBP2024-09-30
65,574 GBP2023-09-30
Motor vehicles
58,190 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,346,542 GBP2024-09-30
1,373,155 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-58,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,891 GBP2024-09-30
37,728 GBP2023-09-30
Motor vehicles
11,638 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,891 GBP2024-09-30
49,366 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,267,725 GBP2024-09-30
1,249,391 GBP2023-09-30
Plant and equipment
34,926 GBP2024-09-30
27,846 GBP2023-09-30
Motor vehicles
46,552 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,239 GBP2024-09-30
11,531 GBP2023-09-30
Other Debtors
Current
3,000 GBP2024-09-30
3,041 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,660 GBP2024-09-30
2,319 GBP2023-09-30
Corporation Tax Payable
Current
164,330 GBP2024-09-30
131,425 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,170 GBP2024-09-30
2,424 GBP2023-09-30
Other Creditors
Current
479 GBP2024-09-30
1,077 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
527 GBP2024-09-30
531 GBP2023-09-30
Other Remaining Borrowings
Non-current
30,000 GBP2024-09-30
30,000 GBP2023-09-30