Property, Plant & Equipment
11,449 GBP2024-09-30
164,562 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
10,900 GBP2023-09-30
Debtors
Current
3,051 GBP2024-09-30
527 GBP2023-09-30
Cash at bank and in hand
438,388 GBP2024-09-30
422,099 GBP2023-09-30
Current Assets
443,439 GBP2024-09-30
433,526 GBP2023-09-30
Net Current Assets/Liabilities
395,881 GBP2024-09-30
300,894 GBP2023-09-30
Total Assets Less Current Liabilities
407,330 GBP2024-09-30
465,456 GBP2023-09-30
Net Assets/Liabilities
405,040 GBP2024-09-30
400,475 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-496 GBP2023-10-01 ~ 2024-09-30
-326 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,842 GBP2023-10-01 ~ 2024-09-30
-104,705 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
170,000 GBP2023-09-30
Furniture and fittings
10,943 GBP2024-09-30
10,238 GBP2023-09-30
Motor vehicles
11,924 GBP2024-09-30
11,924 GBP2023-09-30
Other
13,765 GBP2024-09-30
11,765 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,365 GBP2024-09-30
6,804 GBP2023-09-30
Motor vehicles
6,893 GBP2024-09-30
5,217 GBP2023-09-30
Other
9,925 GBP2024-09-30
8,644 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,561 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,676 GBP2023-10-01 ~ 2024-09-30
Other
1,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,578 GBP2024-09-30
3,434 GBP2023-09-30
Motor vehicles
5,031 GBP2024-09-30
6,707 GBP2023-09-30
Other
3,840 GBP2024-09-30
3,121 GBP2023-09-30
Land and buildings, Owned/Freehold
151,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,632 GBP2024-09-30
203,927 GBP2023-09-30
Property, Plant & Equipment - Disposals
-170,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,183 GBP2024-09-30
39,365 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,518 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,700 GBP2023-10-01 ~ 2024-09-30
Other types of inventories not specified separately
2,000 GBP2024-09-30
10,900 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,051 GBP2024-09-30
Amounts falling due within one year, Current
527 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,051 GBP2024-09-30
Amounts falling due within one year, Current
527 GBP2023-09-30