Property, Plant & Equipment
635,000 GBP2024-09-30
433,729 GBP2023-09-30
Debtors
303,856 GBP2024-09-30
304,156 GBP2023-09-30
Cash at bank and in hand
44,718 GBP2024-09-30
36,582 GBP2023-09-30
Current Assets
348,574 GBP2024-09-30
340,738 GBP2023-09-30
Net Current Assets/Liabilities
335,658 GBP2024-09-30
331,499 GBP2023-09-30
Total Assets Less Current Liabilities
970,658 GBP2024-09-30
765,228 GBP2023-09-30
Net Assets/Liabilities
277,750 GBP2024-09-30
12,885 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
38,312 GBP2024-09-30
12,785 GBP2023-09-30
Equity
277,750 GBP2024-09-30
12,885 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
713,793 GBP2024-09-30
509,464 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
239,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-41,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,793 GBP2024-09-30
75,735 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-7,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
635,000 GBP2024-09-30
433,729 GBP2023-09-30
Trade Debtors/Trade Receivables
4,269 GBP2024-09-30
4,269 GBP2023-09-30
Amounts owed by group undertakings and participating interests
299,587 GBP2024-09-30
299,587 GBP2023-09-30
Other Debtors
300 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
5,245 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,024 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,893 GBP2024-09-30
3,993 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-1 GBP2024-09-30
1 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
379,114 GBP2024-09-30
438,549 GBP2023-09-30
Equity
Revaluation reserve
239,338 GBP2024-09-30