Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
681,547 GBP2024-09-30
683,729 GBP2023-09-30
Debtors
32,018 GBP2023-09-30
Cash at bank and in hand
1,083,338 GBP2024-09-30
1,032,347 GBP2023-09-30
Current Assets
1,083,338 GBP2024-09-30
1,064,365 GBP2023-09-30
Creditors
Amounts falling due within one year
52,345 GBP2024-09-30
49,207 GBP2023-09-30
Net Current Assets/Liabilities
1,030,993 GBP2024-09-30
1,015,158 GBP2023-09-30
Total Assets Less Current Liabilities
1,712,540 GBP2024-09-30
1,698,887 GBP2023-09-30
Net Assets/Liabilities
1,562,746 GBP2024-09-30
1,578,085 GBP2023-09-30
Equity
Called up share capital
1,600 GBP2024-09-30
1,600 GBP2023-09-30
Revaluation reserve
425,369 GBP2024-09-30
454,362 GBP2023-09-30
Retained earnings (accumulated losses)
1,135,777 GBP2024-09-30
1,122,123 GBP2023-09-30
Equity
1,562,746 GBP2024-09-30
1,578,085 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
675,000 GBP2024-09-30
Plant and equipment
24,302 GBP2024-09-30
Furniture and fittings
18,973 GBP2024-09-30
Motor vehicles
9,941 GBP2024-09-30
Office equipment
560 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
728,776 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,755 GBP2024-09-30
15,573 GBP2023-09-30
Furniture and fittings
18,973 GBP2024-09-30
18,973 GBP2023-09-30
Motor vehicles
9,941 GBP2024-09-30
9,941 GBP2023-09-30
Office equipment
560 GBP2024-09-30
560 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,229 GBP2024-09-30
45,047 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
675,000 GBP2024-09-30
Plant and equipment
6,547 GBP2024-09-30
8,729 GBP2023-09-30
Land and buildings, Owned/Freehold
675,000 GBP2023-09-30
Investment Property - Fair Value Model
675,000 GBP2024-09-30
Other Debtors
32,018 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
4,747 GBP2024-09-30
1,698 GBP2023-09-30
Other Creditors
Amounts falling due within one year
47,509 GBP2024-09-30
47,509 GBP2023-09-30