Turnover/Revenue
243,714 GBP2023-10-01 ~ 2024-09-30
162,900 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-153,772 GBP2023-10-01 ~ 2024-09-30
-60,820 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
89,942 GBP2023-10-01 ~ 2024-09-30
102,080 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-81,756 GBP2023-10-01 ~ 2024-09-30
-91,372 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
8,186 GBP2023-10-01 ~ 2024-09-30
10,708 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-3,500 GBP2023-10-01 ~ 2024-09-30
-3,500 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
4,686 GBP2023-10-01 ~ 2024-09-30
7,208 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,213 GBP2023-10-01 ~ 2024-09-30
-2,564 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
295,550 GBP2024-09-30
302,510 GBP2023-09-30
Fixed Assets
295,550 GBP2024-09-30
302,510 GBP2023-09-30
Debtors
1,385 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
48,812 GBP2024-09-30
54,300 GBP2023-09-30
Current Assets
50,197 GBP2024-09-30
54,300 GBP2023-09-30
Net Current Assets/Liabilities
-10,082 GBP2024-09-30
-9,208 GBP2023-09-30
Total Assets Less Current Liabilities
285,468 GBP2024-09-30
293,302 GBP2023-09-30
Net Assets/Liabilities
40,705 GBP2024-09-30
38,232 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
40,705 GBP2024-09-30
38,232 GBP2023-09-30
Equity
40,705 GBP2024-09-30
38,232 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
309,774 GBP2024-09-30
309,774 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,205 GBP2024-09-30
6,205 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
315,979 GBP2024-09-30
315,979 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,520 GBP2024-09-30
10,325 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,909 GBP2024-09-30
3,144 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,429 GBP2024-09-30
13,469 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,195 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
293,254 GBP2024-09-30
299,449 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,296 GBP2024-09-30
3,061 GBP2023-09-30
Prepayments/Accrued Income
1,385 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2024-09-30
6,667 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,213 GBP2024-09-30
2,564 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,997 GBP2024-09-30
43,875 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,402 GBP2024-09-30
10,402 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,110 GBP2024-09-30
82,777 GBP2023-09-30
Other Creditors
Amounts falling due after one year
168,653 GBP2024-09-30
172,293 GBP2023-09-30