Property, Plant & Equipment
97,069 GBP2024-09-30
90,821 GBP2023-09-30
Debtors
38,329 GBP2024-09-30
34,460 GBP2023-09-30
Cash at bank and in hand
32,416 GBP2024-09-30
14,934 GBP2023-09-30
Current Assets
70,746 GBP2024-09-30
49,394 GBP2023-09-30
Net Current Assets/Liabilities
8,430 GBP2024-09-30
-11,787 GBP2023-09-30
Total Assets Less Current Liabilities
105,499 GBP2024-09-30
79,034 GBP2023-09-30
Net Assets/Liabilities
62,873 GBP2024-09-30
28,546 GBP2023-09-30
Equity
Called up share capital
90 GBP2024-09-30
90 GBP2023-09-30
Retained earnings (accumulated losses)
62,783 GBP2024-09-30
28,456 GBP2023-09-30
Equity
62,873 GBP2024-09-30
28,546 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
318,530 GBP2024-09-30
276,603 GBP2023-09-30
Plant and equipment
2,573 GBP2024-09-30
2,573 GBP2023-09-30
Vehicles
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
325,103 GBP2024-09-30
283,176 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,464 GBP2024-09-30
185,785 GBP2023-09-30
Plant and equipment
2,571 GBP2024-09-30
2,571 GBP2023-09-30
Vehicles
3,999 GBP2024-09-30
3,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,034 GBP2024-09-30
192,355 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
97,066 GBP2024-09-30
90,818 GBP2023-09-30
Plant and equipment
2 GBP2024-09-30
2 GBP2023-09-30
Vehicles
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
38,329 GBP2024-09-30
34,460 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
6,276 GBP2024-09-30
6,432 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,412 GBP2024-09-30
33,689 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,337 GBP2024-09-30
9,987 GBP2023-09-30
Other Creditors
Amounts falling due within one year
20,291 GBP2024-09-30
11,073 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
24,182 GBP2024-09-30
29,979 GBP2023-09-30
Other Creditors
Amounts falling due after one year
5,247 GBP2023-09-30