Intangible Assets
1,646 GBP2024-09-30
2,458 GBP2023-09-30
Property, Plant & Equipment
265,337 GBP2024-09-30
270,305 GBP2023-09-30
Fixed Assets
266,983 GBP2024-09-30
272,763 GBP2023-09-30
Debtors
87,504 GBP2024-09-30
80,694 GBP2023-09-30
Cash at bank and in hand
150,332 GBP2024-09-30
140,793 GBP2023-09-30
Current Assets
1,059,174 GBP2024-09-30
936,196 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-300,500 GBP2024-09-30
-295,819 GBP2023-09-30
Net Current Assets/Liabilities
758,674 GBP2024-09-30
640,377 GBP2023-09-30
Total Assets Less Current Liabilities
1,025,657 GBP2024-09-30
913,140 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-27,301 GBP2024-09-30
-32,826 GBP2023-09-30
Net Assets/Liabilities
964,300 GBP2024-09-30
844,948 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
90,257 GBP2024-09-30
90,257 GBP2023-09-30
Retained earnings (accumulated losses)
873,043 GBP2024-09-30
753,691 GBP2023-09-30
Equity
964,300 GBP2024-09-30
844,948 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
8,168 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,522 GBP2024-09-30
5,710 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
812 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
1,646 GBP2024-09-30
2,458 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-09-30
180,000 GBP2023-09-30
Other
291,075 GBP2024-09-30
272,180 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
471,075 GBP2024-09-30
452,180 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
205,738 GBP2024-09-30
181,875 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,738 GBP2024-09-30
181,875 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
23,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
180,000 GBP2024-09-30
180,000 GBP2023-09-30
Other
85,337 GBP2024-09-30
90,305 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
83,935 GBP2024-09-30
74,165 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,569 GBP2024-09-30
6,529 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
87,504 GBP2024-09-30
80,694 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,569 GBP2024-09-30
5,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
141,965 GBP2024-09-30
128,650 GBP2023-09-30
Other Taxation & Social Security Payable
Current
86,108 GBP2024-09-30
87,932 GBP2023-09-30
Other Creditors
Current
66,858 GBP2024-09-30
73,637 GBP2023-09-30
Creditors
Current
300,500 GBP2024-09-30
295,819 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,301 GBP2024-09-30
32,826 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30