Administrative Expenses
-27,059 GBP2023-10-01 ~ 2024-09-30
-21,710 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
150,785 GBP2023-10-01 ~ 2024-09-30
810,850 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-119,019 GBP2023-10-01 ~ 2024-09-30
-102,810 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
200,957 GBP2023-10-01 ~ 2024-09-30
851,330 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,839 GBP2023-10-01 ~ 2024-09-30
-10,830 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
183,118 GBP2023-10-01 ~ 2024-09-30
840,500 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
183,118 GBP2023-10-01 ~ 2024-09-30
840,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,790,779 GBP2024-09-30
1,809,178 GBP2023-09-30
Fixed Assets - Investments
250 GBP2024-09-30
250 GBP2023-09-30
Fixed Assets
1,791,029 GBP2024-09-30
1,809,428 GBP2023-09-30
Debtors
947,455 GBP2024-09-30
939,897 GBP2023-09-30
Cash at bank and in hand
27,121 GBP2024-09-30
33,702 GBP2023-09-30
Current Assets
974,576 GBP2024-09-30
973,599 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-207,978 GBP2024-09-30
Net Current Assets/Liabilities
766,598 GBP2024-09-30
850,026 GBP2023-09-30
Total Assets Less Current Liabilities
2,557,627 GBP2024-09-30
2,659,454 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,500,361 GBP2023-09-30
Net Assets/Liabilities
1,094,211 GBP2024-09-30
1,159,093 GBP2023-09-30
Equity
Called up share capital
250 GBP2024-09-30
250 GBP2023-09-30
250 GBP2022-09-30
Retained earnings (accumulated losses)
1,093,961 GBP2024-09-30
1,158,843 GBP2023-09-30
978,343 GBP2022-09-30
Equity
1,094,211 GBP2024-09-30
1,159,093 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
183,118 GBP2023-10-01 ~ 2024-09-30
840,500 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-660,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-248,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
2,710 GBP2023-10-01 ~ 2024-09-30
2,500 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,839,829 GBP2023-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,790,779 GBP2024-09-30
Land and buildings, Owned/Freehold
1,809,178 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
879,080 GBP2024-09-30
829,740 GBP2023-09-30
Other Debtors
Current
54,350 GBP2024-09-30
95,307 GBP2023-09-30
Prepayments/Accrued Income
Current
14,025 GBP2024-09-30
14,850 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
947,455 GBP2024-09-30
Amounts falling due within one year, Current
939,897 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,845 GBP2024-09-30
44,743 GBP2023-09-30
Amounts owed to group undertakings
Current
157,793 GBP2024-09-30
68,000 GBP2023-09-30
Corporation Tax Payable
Current
9,340 GBP2024-09-30
10,830 GBP2023-09-30
Creditors
Current
207,978 GBP2024-09-30
123,573 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,463,416 GBP2024-09-30
1,500,361 GBP2023-09-30
Bank Borrowings
1,504,261 GBP2024-09-30
1,545,104 GBP2023-09-30
Total Borrowings
Current
40,845 GBP2024-09-30
44,743 GBP2023-09-30
Non-current
1,463,416 GBP2024-09-30
1,500,361 GBP2023-09-30
Equity
Called up share capital
250 GBP2024-09-30
250 GBP2023-09-30