Property, Plant & Equipment
319,742 GBP2024-09-30
308,716 GBP2023-09-30
Fixed Assets
319,742 GBP2024-09-30
308,716 GBP2023-09-30
Cash at bank and in hand
45,308 GBP2024-09-30
49,839 GBP2023-09-30
Current Assets
45,308 GBP2024-09-30
49,839 GBP2023-09-30
Net Current Assets/Liabilities
-25,978 GBP2024-09-30
-15,137 GBP2023-09-30
Total Assets Less Current Liabilities
293,764 GBP2024-09-30
293,579 GBP2023-09-30
Net Assets/Liabilities
106,490 GBP2024-09-30
94,662 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
106,390 GBP2024-09-30
94,562 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
295,000 GBP2023-09-30
Motor vehicles
31,482 GBP2024-09-30
12,492 GBP2023-09-30
Furniture and fittings
20,468 GBP2024-09-30
20,468 GBP2023-09-30
Computers
819 GBP2024-09-30
819 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
347,769 GBP2024-09-30
328,779 GBP2023-09-30
Land and buildings, Owned/Freehold
295,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,213 GBP2024-09-30
3,123 GBP2023-09-30
Furniture and fittings
17,070 GBP2024-09-30
16,221 GBP2023-09-30
Computers
744 GBP2024-09-30
719 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,027 GBP2024-09-30
20,063 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,090 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
849 GBP2023-10-01 ~ 2024-09-30
Computers
25 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,964 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
295,000 GBP2024-09-30
Motor vehicles
21,269 GBP2024-09-30
9,369 GBP2023-09-30
Furniture and fittings
3,398 GBP2024-09-30
4,247 GBP2023-09-30
Computers
75 GBP2024-09-30
100 GBP2023-09-30
Owned/Freehold, Land and buildings
295,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-30
1 GBP2023-09-30
Corporation Tax Payable
Current
183 GBP2024-09-30
1,444 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
750 GBP2024-09-30
1,350 GBP2023-09-30
Amounts owed to directors
Current
70,354 GBP2024-09-30
62,181 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,319 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
28,594 GBP2024-09-30
35,029 GBP2023-09-30
Other Remaining Borrowings
Non-current
147,361 GBP2024-09-30
163,888 GBP2023-09-30
Minimum gross finance lease payments owing
Between one and five year
11,319 GBP2024-09-30