Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
185,000 GBP2024-09-30
129,144 GBP2023-09-30
Debtors
5,062 GBP2023-09-30
Cash at bank and in hand
13,407 GBP2024-09-30
15,163 GBP2023-09-30
Current Assets
13,407 GBP2024-09-30
20,225 GBP2023-09-30
Creditors
Current
13,700 GBP2024-09-30
2,635 GBP2023-09-30
Net Current Assets/Liabilities
-293 GBP2024-09-30
17,590 GBP2023-09-30
Total Assets Less Current Liabilities
184,707 GBP2024-09-30
146,734 GBP2023-09-30
Creditors
Non-current
123,872 GBP2024-09-30
146,334 GBP2023-09-30
Net Assets/Liabilities
60,835 GBP2024-09-30
400 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
62,887 GBP2024-09-30
Retained earnings (accumulated losses)
-2,152 GBP2024-09-30
300 GBP2023-09-30
Equity
60,835 GBP2024-09-30
400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
185,000 GBP2024-09-30
135,681 GBP2023-09-30
Motor vehicles
12,499 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
185,000 GBP2024-09-30
148,180 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
49,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,468 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,036 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
185,000 GBP2024-09-30
Motor vehicles
7,031 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,062 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,898 GBP2024-09-30
1,898 GBP2023-09-30
Other Taxation & Social Security Payable
Current
94 GBP2024-09-30
-7 GBP2023-09-30
Other Creditors
Current
11,708 GBP2024-09-30
744 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
123,872 GBP2024-09-30
126,130 GBP2023-09-30
Other Creditors
Non-current
20,204 GBP2023-09-30