Property, Plant & Equipment
1,372,506 GBP2024-09-30
1,372,506 GBP2023-09-30
Total Inventories
3,886 GBP2024-09-30
14,726 GBP2023-09-30
Debtors
403,000 GBP2024-09-30
425,000 GBP2023-09-30
Cash at bank and in hand
16,994 GBP2024-09-30
11,934 GBP2023-09-30
Current Assets
423,880 GBP2024-09-30
451,660 GBP2023-09-30
Net Current Assets/Liabilities
63,703 GBP2024-09-30
58,575 GBP2023-09-30
Total Assets Less Current Liabilities
1,436,209 GBP2024-09-30
1,431,081 GBP2023-09-30
Creditors
Amounts falling due after one year
-22,965 GBP2024-09-30
-27,916 GBP2023-09-30
Net Assets/Liabilities
1,413,244 GBP2024-09-30
1,403,165 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
375,849 GBP2024-09-30
365,770 GBP2023-09-30
Equity
1,413,244 GBP2024-09-30
1,403,165 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
1,372,506 GBP2024-09-30
1,372,506 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
1,372,506 GBP2024-09-30
1,372,506 GBP2023-09-30
Other Debtors
403,000 GBP2024-09-30
425,000 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,536 GBP2024-09-30
6,880 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
204,600 GBP2024-09-30
197,200 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,364 GBP2024-09-30
3,848 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
677 GBP2024-09-30
257 GBP2023-09-30
Other Creditors
Amounts falling due within one year
140,000 GBP2024-09-30
179,900 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
22,965 GBP2024-09-30
27,916 GBP2023-09-30
Equity
Revaluation reserve
1,036,395 GBP2024-09-30
1,036,395 GBP2023-09-30
846,395 GBP2022-09-30