Turnover/Revenue
126,088 GBP2023-10-01 ~ 2024-09-30
98,262 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-9,799 GBP2023-10-01 ~ 2024-09-30
-13,698 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
116,289 GBP2023-10-01 ~ 2024-09-30
84,564 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-96,153 GBP2023-10-01 ~ 2024-09-30
-90,891 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
20,136 GBP2023-10-01 ~ 2024-09-30
-6,327 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2023-10-01 ~ 2024-09-30
431 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
20,137 GBP2023-10-01 ~ 2024-09-30
-5,896 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
258,384 GBP2024-09-30
242,224 GBP2023-09-30
Fixed Assets
258,384 GBP2024-09-30
242,224 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,850 GBP2023-09-30
Debtors
2,379 GBP2024-09-30
1,484 GBP2023-09-30
Cash at bank and in hand
13,134 GBP2024-09-30
21,987 GBP2023-09-30
Current Assets
16,513 GBP2024-09-30
25,321 GBP2023-09-30
Net Current Assets/Liabilities
7,076 GBP2024-09-30
3,099 GBP2023-09-30
Total Assets Less Current Liabilities
265,460 GBP2024-09-30
245,323 GBP2023-09-30
Net Assets/Liabilities
181,745 GBP2024-09-30
161,608 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
181,745 GBP2024-09-30
161,608 GBP2023-09-30
Equity
181,745 GBP2024-09-30
161,608 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
279,077 GBP2024-09-30
256,590 GBP2023-09-30
Plant and equipment
13,407 GBP2024-09-30
10,337 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,778 GBP2024-09-30
5,778 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
298,262 GBP2024-09-30
272,705 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,892 GBP2024-09-30
21,201 GBP2023-09-30
Plant and equipment
8,061 GBP2024-09-30
7,740 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,925 GBP2024-09-30
1,540 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,878 GBP2024-09-30
30,481 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,691 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
321 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
249,185 GBP2024-09-30
235,389 GBP2023-09-30
Plant and equipment
5,346 GBP2024-09-30
2,597 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,853 GBP2024-09-30
4,238 GBP2023-09-30
Other types of inventories not specified separately
1,000 GBP2024-09-30
1,850 GBP2023-09-30
Trade Debtors/Trade Receivables
561 GBP2024-09-30
401 GBP2023-09-30
Prepayments/Accrued Income
397 GBP2023-09-30
Other Debtors
1,818 GBP2024-09-30
686 GBP2023-09-30
Debtors
Amounts falling due after one year
2,379 GBP2024-09-30
1,484 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-09-30
14,933 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
124 GBP2024-09-30
166 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,305 GBP2024-09-30
7,090 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8 GBP2024-09-30
33 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,715 GBP2024-09-30
83,715 GBP2023-09-30