Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,866,071 GBP2024-09-30
1,732,330 GBP2023-09-30
Fixed Assets
1,866,071 GBP2024-09-30
1,732,330 GBP2023-09-30
Debtors
7,000 GBP2024-09-30
26,000 GBP2023-09-30
Cash at bank and in hand
188,276 GBP2024-09-30
183,284 GBP2023-09-30
Current Assets
195,276 GBP2024-09-30
209,284 GBP2023-09-30
Net Current Assets/Liabilities
-1,276,664 GBP2024-09-30
-1,260,562 GBP2023-09-30
Total Assets Less Current Liabilities
589,407 GBP2024-09-30
471,768 GBP2023-09-30
Creditors
Amounts falling due after one year
-8,506 GBP2024-09-30
-19,846 GBP2023-09-30
Net Assets/Liabilities
580,901 GBP2024-09-30
451,922 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
580,899 GBP2024-09-30
451,920 GBP2023-09-30
405,040 GBP2022-09-30
Equity
580,901 GBP2024-09-30
451,922 GBP2023-09-30
405,042 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
168,979 GBP2023-10-01 ~ 2024-09-30
76,880 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
168,979 GBP2023-10-01 ~ 2024-09-30
76,880 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
168,979 GBP2023-10-01 ~ 2024-09-30
76,880 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
168,979 GBP2023-10-01 ~ 2024-09-30
76,880 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-10-01 ~ 2024-09-30
-30,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-40,000 GBP2023-10-01 ~ 2024-09-30
-30,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2023-10-01 ~ 2024-09-30
-30,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-40,000 GBP2023-10-01 ~ 2024-09-30
-30,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
1,866,071 GBP2024-09-30
1,732,330 GBP2023-09-30
Property, Plant & Equipment - Disposals
-140,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,866,071 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,866,071 GBP2024-09-30
1,732,330 GBP2023-09-30
Other Debtors
7,000 GBP2024-09-30
26,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,340 GBP2024-09-30
11,340 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
8,688 GBP2024-09-30
21,440 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,451,912 GBP2024-09-30
1,437,066 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,506 GBP2024-09-30
19,846 GBP2023-09-30