Property, Plant & Equipment
1,163,186 GBP2024-09-30
1,165,251 GBP2023-09-30
Debtors
219,002 GBP2024-09-30
207,104 GBP2023-09-30
Cash at bank and in hand
220,761 GBP2024-09-30
202,735 GBP2023-09-30
Current Assets
449,763 GBP2024-09-30
419,839 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,211,689 GBP2024-09-30
Net Current Assets/Liabilities
-761,926 GBP2024-09-30
-832,885 GBP2023-09-30
Total Assets Less Current Liabilities
401,260 GBP2024-09-30
332,366 GBP2023-09-30
Net Assets/Liabilities
395,593 GBP2024-09-30
326,158 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
395,587 GBP2024-09-30
326,152 GBP2023-09-30
Equity
395,593 GBP2024-09-30
326,158 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,140,421 GBP2024-09-30
1,140,421 GBP2023-09-30
Other
57,848 GBP2024-09-30
54,626 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,198,269 GBP2024-09-30
1,195,047 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
35,083 GBP2024-09-30
29,671 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,083 GBP2024-09-30
29,671 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
5,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,140,421 GBP2024-09-30
1,140,421 GBP2023-09-30
Other
22,765 GBP2024-09-30
24,830 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
53,016 GBP2023-09-30
Other Debtors
Amounts falling due within one year
219,002 GBP2024-09-30
154,088 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
219,002 GBP2024-09-30
Amounts falling due within one year, Current
207,104 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,155,000 GBP2024-09-30
1,155,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,926 GBP2024-09-30
17,683 GBP2023-09-30
Corporation Tax Payable
Current
20,719 GBP2024-09-30
36,552 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,544 GBP2024-09-30
38,989 GBP2023-09-30
Other Creditors
Current
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Creditors
Current
1,211,689 GBP2024-09-30
1,252,724 GBP2023-09-30