Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,139,192 GBP2024-09-30
1,153,833 GBP2023-09-30
Fixed Assets
1,139,192 GBP2024-09-30
1,153,833 GBP2023-09-30
Debtors
207,407 GBP2024-09-30
161,626 GBP2023-09-30
Cash at bank and in hand
376,407 GBP2024-09-30
268,190 GBP2023-09-30
Current Assets
583,814 GBP2024-09-30
429,816 GBP2023-09-30
Net Current Assets/Liabilities
274,723 GBP2024-09-30
122,226 GBP2023-09-30
Total Assets Less Current Liabilities
1,413,915 GBP2024-09-30
1,276,059 GBP2023-09-30
Creditors
Amounts falling due after one year
-230,000 GBP2024-09-30
-230,000 GBP2023-09-30
Net Assets/Liabilities
1,183,915 GBP2024-09-30
1,046,059 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,182,915 GBP2024-09-30
1,045,059 GBP2023-09-30
Equity
1,183,915 GBP2024-09-30
1,046,059 GBP2023-09-30
Wages/Salaries
54,205 GBP2023-10-01 ~ 2024-09-30
50,168 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
1,332 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
54,205 GBP2023-10-01 ~ 2024-09-30
51,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,084,352 GBP2024-09-30
Land and buildings, Long leasehold
125,000 GBP2024-09-30
Plant and equipment
37,153 GBP2024-09-30
Tools/Equipment for furniture and fittings
21,679 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,268,184 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,187 GBP2024-09-30
27,865 GBP2023-09-30
Tools/Equipment for furniture and fittings
18,446 GBP2024-09-30
15,054 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,992 GBP2024-09-30
114,349 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,322 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
3,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,643 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,084,352 GBP2024-09-30
Land and buildings, Long leasehold
44,641 GBP2024-09-30
53,570 GBP2023-09-30
Plant and equipment
6,966 GBP2024-09-30
9,288 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,233 GBP2024-09-30
6,625 GBP2023-09-30
Owned/Freehold, Land and buildings
1,084,352 GBP2023-09-30
Trade Debtors/Trade Receivables
64,451 GBP2024-09-30
41,790 GBP2023-09-30
Other Debtors
142,956 GBP2024-09-30
119,836 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,094 GBP2024-09-30
2,551 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
58,634 GBP2024-09-30
58,634 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
49,880 GBP2024-09-30
60,812 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,072 GBP2024-09-30
14,681 GBP2023-09-30
Other Creditors
Amounts falling due within one year
178,411 GBP2024-09-30
170,912 GBP2023-09-30