Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
482,389 GBP2024-09-30
365,898 GBP2023-09-30
Debtors
2,368 GBP2024-09-30
100,842 GBP2023-09-30
Cash at bank and in hand
60,620 GBP2024-09-30
22,447 GBP2023-09-30
Current Assets
62,988 GBP2024-09-30
123,289 GBP2023-09-30
Creditors
Amounts falling due within one year
505,039 GBP2024-09-30
486,856 GBP2023-09-30
Net Current Assets/Liabilities
442,051 GBP2024-09-30
363,567 GBP2023-09-30
Total Assets Less Current Liabilities
40,338 GBP2024-09-30
2,331 GBP2023-09-30
Net Assets/Liabilities
11,215 GBP2024-09-30
2,331 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
11,213 GBP2024-09-30
2,329 GBP2023-09-30
Equity
11,215 GBP2024-09-30
2,331 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
400,400 GBP2024-09-30
365,898 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
498,787 GBP2024-09-30
365,898 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
34,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,387 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,398 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,398 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
400,400 GBP2024-09-30
365,898 GBP2023-09-30
Motor vehicles
81,989 GBP2024-09-30
Amounts owed by group undertakings and participating interests
75,000 GBP2023-09-30
Other Debtors
2,368 GBP2024-09-30
25,842 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
116 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
431,815 GBP2024-09-30
338,886 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
3,277 GBP2023-09-30
Other Creditors
Amounts falling due within one year
73,224 GBP2024-09-30
144,577 GBP2023-09-30