Property, Plant & Equipment
159,197 GBP2024-09-30
160,581 GBP2023-09-30
Debtors
140,438 GBP2024-09-30
139,518 GBP2023-09-30
Cash at bank and in hand
130,956 GBP2024-09-30
133,099 GBP2023-09-30
Current Assets
271,394 GBP2024-09-30
272,617 GBP2023-09-30
Creditors
Current
19,683 GBP2024-09-30
26,478 GBP2023-09-30
Net Current Assets/Liabilities
251,711 GBP2024-09-30
246,139 GBP2023-09-30
Total Assets Less Current Liabilities
410,908 GBP2024-09-30
406,720 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Revaluation reserve
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Retained earnings (accumulated losses)
260,903 GBP2024-09-30
256,715 GBP2023-09-30
Equity
410,908 GBP2024-09-30
406,720 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
181,059 GBP2023-09-30
Furniture and fittings
17,236 GBP2023-09-30
Motor vehicles
6,920 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
205,215 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,438 GBP2024-09-30
30,438 GBP2023-09-30
Furniture and fittings
11,428 GBP2024-09-30
11,428 GBP2023-09-30
Motor vehicles
4,152 GBP2024-09-30
2,768 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,018 GBP2024-09-30
44,634 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
150,621 GBP2024-09-30
150,621 GBP2023-09-30
Furniture and fittings
5,808 GBP2024-09-30
5,808 GBP2023-09-30
Motor vehicles
2,768 GBP2024-09-30
4,152 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
140,381 GBP2024-09-30
139,518 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
140,438 GBP2024-09-30
139,518 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,828 GBP2024-09-30
8,228 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,959 GBP2024-09-30
287 GBP2023-09-30
Other Creditors
Current
2,896 GBP2024-09-30
17,963 GBP2023-09-30