Property, Plant & Equipment
706,431 GBP2024-09-30
709,931 GBP2023-09-30
Debtors
213,502 GBP2024-09-30
185,945 GBP2023-09-30
Cash at bank and in hand
18,927 GBP2024-09-30
4,470 GBP2023-09-30
Current Assets
232,429 GBP2024-09-30
190,415 GBP2023-09-30
Net Current Assets/Liabilities
-191,594 GBP2024-09-30
10,282 GBP2023-09-30
Total Assets Less Current Liabilities
514,837 GBP2024-09-30
720,213 GBP2023-09-30
Net Assets/Liabilities
178,792 GBP2024-09-30
187,435 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
703,501 GBP2024-09-30
703,501 GBP2023-09-30
Motor vehicles
14,000 GBP2024-09-30
14,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
717,501 GBP2024-09-30
717,501 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,070 GBP2024-09-30
7,570 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,070 GBP2024-09-30
7,570 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
703,501 GBP2024-09-30
703,501 GBP2023-09-30
Motor vehicles
2,930 GBP2024-09-30
6,430 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,627 GBP2024-09-30
Other Debtors
Amounts falling due within one year
198,875 GBP2024-09-30
185,945 GBP2023-09-30
Debtors
Amounts falling due within one year
213,502 GBP2024-09-30
185,945 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,476 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,023 GBP2024-09-30
129,023 GBP2023-09-30
Other Creditors
Amounts falling due within one year
295,000 GBP2024-09-30
42,634 GBP2023-09-30
Amounts falling due after one year
229,281 GBP2024-09-30
Loans received from directors
Amounts falling due after one year
104,014 GBP2024-09-30
530,028 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30