Property, Plant & Equipment
1,801,550 GBP2024-09-30
1,481,518 GBP2023-09-30
Debtors
179,669 GBP2023-09-30
Cash at bank and in hand
5,546,131 GBP2024-09-30
5,731,984 GBP2023-09-30
Current Assets
5,675,016 GBP2024-09-30
5,911,653 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-469,518 GBP2024-09-30
-504,563 GBP2023-09-30
Net Current Assets/Liabilities
5,205,498 GBP2024-09-30
5,407,090 GBP2023-09-30
Total Assets Less Current Liabilities
7,007,048 GBP2024-09-30
6,888,608 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-12,412 GBP2024-09-30
-12,412 GBP2023-09-30
Net Assets/Liabilities
6,846,867 GBP2024-09-30
6,876,196 GBP2023-09-30
Equity
Called up share capital
7,328,001 GBP2024-09-30
7,328,001 GBP2023-09-30
Retained earnings (accumulated losses)
-481,134 GBP2024-09-30
-451,805 GBP2023-09-30
Equity
6,846,867 GBP2024-09-30
6,876,196 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
727,842 GBP2023-09-30
Furniture and fittings
126,858 GBP2024-09-30
122,970 GBP2023-09-30
Motor vehicles
1,337,292 GBP2024-09-30
892,661 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,194,030 GBP2024-09-30
1,745,511 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-18,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-18,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
727,842 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,167 GBP2023-09-30
Furniture and fittings
18,756 GBP2024-09-30
15,585 GBP2023-09-30
Motor vehicles
336,269 GBP2024-09-30
217,203 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,480 GBP2024-09-30
263,993 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,171 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
120,116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
692,425 GBP2024-09-30
698,675 GBP2023-09-30
Furniture and fittings
108,102 GBP2024-09-30
107,385 GBP2023-09-30
Motor vehicles
1,001,023 GBP2024-09-30
675,458 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
67,909 GBP2024-09-30
140,317 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Prepayments/Accrued Income
Current
3,338 GBP2024-09-30
29,352 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
81,247 GBP2024-09-30
179,669 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,396 GBP2024-09-30
30,500 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,993 GBP2024-09-30
19,200 GBP2023-09-30
Other Creditors
Current
455,129 GBP2024-09-30
454,863 GBP2023-09-30
Creditors
Current
469,518 GBP2024-09-30
504,563 GBP2023-09-30
Amounts owed to group undertakings
Non-current
12,412 GBP2024-09-30
12,412 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,328,001 shares2024-09-30
7,328,001 shares2023-09-30