Property, Plant & Equipment
651,810 GBP2024-09-30
652,020 GBP2023-09-30
Fixed Assets - Investments
5,500 GBP2024-09-30
5,500 GBP2023-09-30
Fixed Assets
657,310 GBP2024-09-30
657,520 GBP2023-09-30
Debtors
84,652 GBP2024-09-30
84,271 GBP2023-09-30
Cash at bank and in hand
796,578 GBP2024-09-30
610,640 GBP2023-09-30
Current Assets
881,230 GBP2024-09-30
694,911 GBP2023-09-30
Net Current Assets/Liabilities
672,787 GBP2024-09-30
473,212 GBP2023-09-30
Total Assets Less Current Liabilities
1,330,097 GBP2024-09-30
1,130,732 GBP2023-09-30
Net Assets/Liabilities
1,326,890 GBP2024-09-30
1,127,472 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,326,790 GBP2024-09-30
1,127,372 GBP2023-09-30
Equity
1,326,890 GBP2024-09-30
1,127,472 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
638,981 GBP2024-09-30
638,981 GBP2023-09-30
Other
31,265 GBP2024-09-30
27,198 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
670,246 GBP2024-09-30
666,179 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
18,436 GBP2024-09-30
14,159 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,436 GBP2024-09-30
14,159 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
4,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
638,981 GBP2024-09-30
638,981 GBP2023-09-30
Other
12,829 GBP2024-09-30
13,039 GBP2023-09-30
Other Investments Other Than Loans
5,500 GBP2024-09-30
5,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,079 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
76,573 GBP2024-09-30
84,271 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
84,652 GBP2024-09-30
Current, Amounts falling due within one year
84,271 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,542 GBP2024-09-30
430 GBP2023-09-30
Corporation Tax Payable
Current
74,296 GBP2024-09-30
48,642 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,544 GBP2024-09-30
66,133 GBP2023-09-30
Other Creditors
Current
109,061 GBP2024-09-30
106,494 GBP2023-09-30
Creditors
Current
208,443 GBP2024-09-30
221,699 GBP2023-09-30