Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
368,639 GBP2024-09-30
345,000 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
23,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
368,639 GBP2024-09-30
345,000 GBP2023-09-30
Other Investments Other Than Loans
Non-current
100 GBP2024-09-30
100 GBP2023-09-30
Property, Plant & Equipment
368,639 GBP2024-09-30
345,000 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
368,739 GBP2024-09-30
345,100 GBP2023-09-30
Debtors
16,320 GBP2024-09-30
189 GBP2023-09-30
Cash at bank and in hand
333,044 GBP2024-09-30
326,284 GBP2023-09-30
Current Assets
349,364 GBP2024-09-30
326,473 GBP2023-09-30
Creditors
Amounts falling due within one year
7,899 GBP2024-09-30
8,299 GBP2023-09-30
Net Current Assets/Liabilities
341,465 GBP2024-09-30
318,174 GBP2023-09-30
Total Assets Less Current Liabilities
710,204 GBP2024-09-30
663,274 GBP2023-09-30
Net Assets/Liabilities
699,519 GBP2024-09-30
657,081 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
653,868 GBP2024-09-30
630,578 GBP2023-09-30
Equity
699,519 GBP2024-09-30
657,081 GBP2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,491 GBP2023-10-01 ~ 2024-09-30
1,209 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,149 GBP2023-10-01 ~ 2024-09-30
4,037 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
368,639 GBP2024-09-30
345,000 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
23,639 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-09-30
Non-current
100 GBP2024-09-30
100 GBP2023-09-30
Other Debtors
16,320 GBP2024-09-30
189 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,639 GBP2024-09-30
2,829 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,260 GBP2024-09-30
5,470 GBP2023-09-30
Advances or credits given to directors
-4,910 GBP2024-09-30
-4,231 GBP2023-09-30
-3,613 GBP2022-09-30
Advances or credits made to directors during the period
-679 GBP2023-10-01 ~ 2024-09-30
-618 GBP2022-10-01 ~ 2023-09-30