Property, Plant & Equipment
592,742 GBP2024-09-30
625,276 GBP2023-09-30
Debtors
Current
66,242 GBP2024-09-30
69,478 GBP2023-09-30
Cash at bank and in hand
240,816 GBP2024-09-30
106,189 GBP2023-09-30
Current Assets
307,058 GBP2024-09-30
175,667 GBP2023-09-30
Net Current Assets/Liabilities
-112,241 GBP2024-09-30
-242,829 GBP2023-09-30
Total Assets Less Current Liabilities
480,501 GBP2024-09-30
382,447 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2023-09-30
Net Assets/Liabilities
448,940 GBP2024-09-30
370,448 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
448,939 GBP2024-09-30
370,447 GBP2023-09-30
Equity
448,940 GBP2024-09-30
370,448 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
643,956 GBP2024-09-30
643,956 GBP2023-09-30
Tools/Equipment for furniture and fittings
50,311 GBP2024-09-30
43,075 GBP2023-09-30
Motor vehicles
93,991 GBP2024-09-30
93,991 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
788,258 GBP2024-09-30
781,022 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,282 GBP2024-09-30
102,403 GBP2023-09-30
Tools/Equipment for furniture and fittings
39,113 GBP2024-09-30
35,720 GBP2023-09-30
Motor vehicles
41,121 GBP2024-09-30
17,623 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,516 GBP2024-09-30
155,746 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,879 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
3,393 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
528,674 GBP2024-09-30
541,553 GBP2023-09-30
Tools/Equipment for furniture and fittings
11,198 GBP2024-09-30
7,355 GBP2023-09-30
Motor vehicles
52,870 GBP2024-09-30
76,368 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,746 GBP2024-09-30
Current, Amounts falling due within one year
8,832 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
57,496 GBP2024-09-30
Current, Amounts falling due within one year
60,646 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
66,242 GBP2024-09-30
Current, Amounts falling due within one year
69,478 GBP2023-09-30