Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,147,707 GBP2024-09-30
1,147,883 GBP2023-09-30
Total Inventories
8,321 GBP2024-09-30
8,703 GBP2023-09-30
Debtors
198,323 GBP2024-09-30
238,358 GBP2023-09-30
Cash at bank and in hand
20,254 GBP2024-09-30
7,263 GBP2023-09-30
Current Assets
226,898 GBP2024-09-30
254,324 GBP2023-09-30
Creditors
Amounts falling due within one year
156,675 GBP2024-09-30
174,205 GBP2023-09-30
Net Current Assets/Liabilities
70,223 GBP2024-09-30
80,119 GBP2023-09-30
Total Assets Less Current Liabilities
1,217,930 GBP2024-09-30
1,228,002 GBP2023-09-30
Creditors
Amounts falling due after one year
7,779 GBP2024-09-30
17,856 GBP2023-09-30
Net Assets/Liabilities
1,210,151 GBP2024-09-30
1,210,146 GBP2023-09-30
Equity
Called up share capital
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Revaluation reserve
672,993 GBP2024-09-30
672,993 GBP2023-09-30
Retained earnings (accumulated losses)
467,158 GBP2024-09-30
467,153 GBP2023-09-30
Equity
1,210,151 GBP2024-09-30
1,210,146 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,135,000 GBP2024-09-30
Furniture and fittings
46,526 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,193,234 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,527 GBP2024-09-30
45,351 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,527 GBP2024-09-30
45,351 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,135,000 GBP2024-09-30
1,135,000 GBP2023-09-30
Furniture and fittings
999 GBP2024-09-30
1,175 GBP2023-09-30
Other Debtors
198,323 GBP2024-09-30
238,358 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,586 GBP2024-09-30
15,118 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,154 GBP2024-09-30
34,838 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
84,970 GBP2024-09-30
91,107 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,282 GBP2024-09-30
27,275 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,683 GBP2024-09-30
5,867 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,779 GBP2024-09-30
17,856 GBP2023-09-30