Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment
514,182 GBP2024-09-30
Total Inventories
12,377 GBP2024-09-30
Debtors
21,791 GBP2024-09-30
46 GBP2023-09-30
Cash at bank and in hand
124,082 GBP2024-09-30
785,863 GBP2023-09-30
Current Assets
158,250 GBP2024-09-30
785,909 GBP2023-09-30
Creditors
Amounts falling due within one year
70,026 GBP2024-09-30
93,632 GBP2023-09-30
Net Current Assets/Liabilities
88,224 GBP2024-09-30
692,277 GBP2023-09-30
Total Assets Less Current Liabilities
602,406 GBP2024-09-30
692,277 GBP2023-09-30
Creditors
Amounts falling due after one year
69,489 GBP2024-09-30
31,365 GBP2023-09-30
Net Assets/Liabilities
532,917 GBP2024-09-30
660,912 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
532,817 GBP2024-09-30
660,812 GBP2023-09-30
Equity
532,917 GBP2024-09-30
660,912 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
501,193 GBP2024-09-30
Furniture and fittings
15,587 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
516,780 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,598 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,598 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
501,193 GBP2024-09-30
Furniture and fittings
12,989 GBP2024-09-30
Other Debtors
21,791 GBP2024-09-30
46 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,822 GBP2024-09-30
-688 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
94,320 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
55,152 GBP2024-09-30
Other Creditors
Amounts falling due within one year
-948 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,435 GBP2024-09-30
31,365 GBP2023-09-30
Other Creditors
Amounts falling due after one year
54 GBP2024-09-30