Property, Plant & Equipment
324,802 GBP2024-11-29
371,858 GBP2023-09-30
Fixed Assets
324,802 GBP2024-11-29
371,858 GBP2023-09-30
Debtors
14,349 GBP2024-11-29
608,116 GBP2023-09-30
Cash at bank and in hand
87,379 GBP2024-11-29
247,894 GBP2023-09-30
Current Assets
101,728 GBP2024-11-29
856,010 GBP2023-09-30
Creditors
Amounts falling due within one year
-79,461 GBP2024-11-29
-136,970 GBP2023-09-30
Net Current Assets/Liabilities
22,267 GBP2024-11-29
719,040 GBP2023-09-30
Total Assets Less Current Liabilities
347,069 GBP2024-11-29
1,090,898 GBP2023-09-30
Creditors
Amounts falling due after one year
-23,333 GBP2023-09-30
Net Assets/Liabilities
347,069 GBP2024-11-29
1,067,565 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-11-29
3 GBP2023-09-30
Retained earnings (accumulated losses)
347,066 GBP2024-11-29
1,067,562 GBP2023-09-30
Equity
347,069 GBP2024-11-29
1,067,565 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-11-29
452022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
380,633 GBP2024-11-29
380,633 GBP2023-09-30
Motor cars
49,590 GBP2023-09-30
Furniture and fittings
21,189 GBP2024-11-29
21,189 GBP2023-09-30
Computers
7,648 GBP2024-11-29
7,648 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
409,470 GBP2024-11-29
459,060 GBP2023-09-30
Property, Plant & Equipment - Disposals
-49,590 GBP2023-10-01 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,267 GBP2024-11-29
52,900 GBP2023-09-30
Motor cars
9,918 GBP2023-09-30
Furniture and fittings
20,308 GBP2024-11-29
19,963 GBP2023-09-30
Computers
6,093 GBP2024-11-29
4,421 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,668 GBP2024-11-29
87,202 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,367 GBP2023-10-01 ~ 2024-11-29
Furniture and fittings
345 GBP2023-10-01 ~ 2024-11-29
Computers
1,672 GBP2023-10-01 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,955 GBP2023-10-01 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,489 GBP2023-10-01 ~ 2024-11-29
Property, Plant & Equipment
Land and buildings
322,366 GBP2024-11-29
327,733 GBP2023-09-30
Furniture and fittings
881 GBP2024-11-29
1,226 GBP2023-09-30
Computers
1,555 GBP2024-11-29
3,227 GBP2023-09-30
Motor cars
39,672 GBP2023-09-30