Turnover/Revenue
63,937 GBP2023-10-01 ~ 2024-09-30
54,598 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
40,143 GBP2023-10-01 ~ 2024-09-30
39,822 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
113,435 GBP2023-10-01 ~ 2024-09-30
14,776 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
36,303 GBP2023-10-01 ~ 2024-09-30
30,760 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
77,132 GBP2023-10-01 ~ 2024-09-30
-15,984 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,438 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
64,694 GBP2023-10-01 ~ 2024-09-30
-15,984 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
895,000 GBP2024-09-30
1,035,589 GBP2023-09-30
Debtors
359,731 GBP2024-09-30
149,731 GBP2023-09-30
Cash at bank and in hand
5,556 GBP2024-09-30
13,920 GBP2023-09-30
Current Assets
365,287 GBP2024-09-30
163,651 GBP2023-09-30
Creditors
Current
489,674 GBP2024-09-30
490,347 GBP2023-09-30
Net Current Assets/Liabilities
-124,387 GBP2024-09-30
-326,696 GBP2023-09-30
Total Assets Less Current Liabilities
770,613 GBP2024-09-30
708,893 GBP2023-09-30
Creditors
Non-current
663,679 GBP2024-09-30
666,653 GBP2023-09-30
Net Assets/Liabilities
106,934 GBP2024-09-30
42,240 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
106,932 GBP2024-09-30
42,238 GBP2023-09-30
Equity
106,934 GBP2024-09-30
42,240 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
895,000 GBP2024-09-30
1,035,589 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-238,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
895,000 GBP2024-09-30
1,035,589 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
359,731 GBP2024-09-30
149,731 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,894 GBP2024-09-30
2,814 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,686 GBP2024-09-30
247 GBP2023-09-30
Other Creditors
Current
474,094 GBP2024-09-30
487,286 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
663,679 GBP2024-09-30
666,653 GBP2023-09-30