Average Number of Employees
02022-10-01 ~ 2023-09-30
Profit/Loss
2,027 GBP2022-10-01 ~ 2023-09-30
1,745 GBP2021-10-01 ~ 2022-09-30
Turnover/Revenue
4,870 GBP2022-10-01 ~ 2023-09-30
4,860 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
4,870 GBP2022-10-01 ~ 2023-09-30
4,860 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
1,551 GBP2022-10-01 ~ 2023-09-30
1,969 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
3,319 GBP2022-10-01 ~ 2023-09-30
2,891 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
797 GBP2022-10-01 ~ 2023-09-30
722 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
2,522 GBP2022-10-01 ~ 2023-09-30
2,174 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
495 GBP2022-10-01 ~ 2023-09-30
429 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
2,027 GBP2022-10-01 ~ 2023-09-30
1,745 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
13,422 GBP2023-09-30
11,395 GBP2022-09-30
9,650 GBP2021-09-30
Property, Plant & Equipment
41,925 GBP2023-09-30
42,010 GBP2022-09-30
Cash at bank and in hand
559 GBP2023-09-30
466 GBP2022-09-30
Creditors
Amounts falling due within one year
9,545 GBP2023-09-30
7,862 GBP2022-09-30
Net Current Assets/Liabilities
8,986 GBP2023-09-30
7,396 GBP2022-09-30
Total Assets Less Current Liabilities
32,939 GBP2023-09-30
34,614 GBP2022-09-30
Creditors
Amounts falling due after one year
18,517 GBP2023-09-30
22,219 GBP2022-09-30
Net Assets/Liabilities
14,422 GBP2023-09-30
12,395 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Equity
14,422 GBP2023-09-30
12,395 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
85 GBP2022-10-01 ~ 2023-09-30
85 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,500 GBP2023-09-30
Furniture and fittings
3,282 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,782 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,857 GBP2023-09-30
2,772 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,857 GBP2023-09-30
2,772 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
41,500 GBP2023-09-30
41,500 GBP2022-09-30
Furniture and fittings
425 GBP2023-09-30
510 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,628 GBP2023-09-30
2,544 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
495 GBP2023-09-30
431 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,422 GBP2023-09-30
4,887 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,517 GBP2023-09-30
22,219 GBP2022-09-30