Average Number of Employees
12023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,888,144 GBP2024-09-30
1,727,084 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
1,888,244 GBP2024-09-30
1,727,184 GBP2023-09-30
Debtors
224,623 GBP2024-09-30
333,244 GBP2023-09-30
Cash at bank and in hand
3,891 GBP2024-09-30
2,468 GBP2023-09-30
Current Assets
228,514 GBP2024-09-30
335,712 GBP2023-09-30
Creditors
Amounts falling due within one year
190,014 GBP2024-09-30
147,963 GBP2023-09-30
Net Current Assets/Liabilities
38,500 GBP2024-09-30
187,749 GBP2023-09-30
Total Assets Less Current Liabilities
1,926,744 GBP2024-09-30
1,914,933 GBP2023-09-30
Creditors
Amounts falling due after one year
25,451 GBP2024-09-30
30,239 GBP2023-09-30
Net Assets/Liabilities
1,890,494 GBP2024-09-30
1,880,047 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,890,394 GBP2024-09-30
1,879,947 GBP2023-09-30
Equity
1,890,494 GBP2024-09-30
1,880,047 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,863,472 GBP2024-09-30
1,694,052 GBP2023-09-30
Motor vehicles
51,634 GBP2024-09-30
51,634 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,917,885 GBP2024-09-30
1,748,465 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,641 GBP2024-09-30
20,976 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,741 GBP2024-09-30
21,381 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,360 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,863,472 GBP2024-09-30
Motor vehicles
22,993 GBP2024-09-30
30,658 GBP2023-09-30
Owned/Freehold, Land and buildings
1,694,052 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
22,993 GBP2024-09-30
30,658 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-09-30
Non-current
100 GBP2024-09-30
100 GBP2023-09-30
Other Debtors
224,623 GBP2024-09-30
333,244 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,030 GBP2024-09-30
3,922 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
71,031 GBP2024-09-30
20,934 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,445 GBP2024-09-30
674 GBP2023-09-30
Other Creditors
Amounts falling due within one year
113,508 GBP2024-09-30
122,433 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,708 GBP2024-09-30
6,766 GBP2023-09-30
Other Creditors
Amounts falling due after one year
22,743 GBP2024-09-30
23,473 GBP2023-09-30
Advances or credits given to directors
7,300 GBP2024-09-30
13,492 GBP2023-09-30
32,813 GBP2022-09-30
Advances or credits made to directors during the period
7,300 GBP2023-10-01 ~ 2024-09-30
13,492 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-13,492 GBP2023-10-01 ~ 2024-09-30
-32,813 GBP2022-10-01 ~ 2023-09-30