Property, Plant & Equipment
873,000 GBP2024-09-30
840,000 GBP2023-09-30
Debtors
345,507 GBP2024-09-30
345,507 GBP2023-09-30
Cash at bank and in hand
8,017 GBP2024-09-30
4,792 GBP2023-09-30
Current Assets
353,524 GBP2024-09-30
350,299 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-19,998 GBP2024-09-30
-9,976 GBP2023-09-30
Net Current Assets/Liabilities
333,526 GBP2024-09-30
340,323 GBP2023-09-30
Total Assets Less Current Liabilities
1,206,526 GBP2024-09-30
1,180,323 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-284,469 GBP2024-09-30
Net Assets/Liabilities
836,307 GBP2024-09-30
825,530 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
230,750 GBP2024-09-30
224,600 GBP2023-09-30
Retained earnings (accumulated losses)
605,457 GBP2024-09-30
600,830 GBP2023-09-30
589,355 GBP2022-09-30
Equity
836,307 GBP2024-09-30
825,530 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,627 GBP2023-10-01 ~ 2024-09-30
11,475 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
4,627 GBP2023-10-01 ~ 2024-09-30
11,475 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
10,777 GBP2023-10-01 ~ 2024-09-30
-61,425 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
840,000 GBP2023-09-30
Land and buildings, Owned/Freehold
873,000 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
873,000 GBP2024-09-30
Owned/Freehold, Land and buildings
840,000 GBP2023-09-30
Other Debtors
Current
345,507 GBP2024-09-30
345,507 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,513 GBP2024-09-30
7,089 GBP2023-09-30
Corporation Tax Payable
Current
1,085 GBP2024-09-30
2,487 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
400 GBP2024-09-30
400 GBP2023-09-30
Creditors
Current
19,998 GBP2024-09-30
9,976 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
284,469 GBP2024-09-30
295,893 GBP2023-09-30
Bank Borrowings
302,982 GBP2024-09-30
302,982 GBP2023-09-30
Total Borrowings
Current
18,513 GBP2024-09-30
7,089 GBP2023-09-30
Non-current
284,469 GBP2024-09-30
295,893 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
100 shares2024-09-30
100 shares2023-09-30