Average Number of Employees
22023-10-12 ~ 2024-10-11
32022-10-12 ~ 2023-10-11
Property, Plant & Equipment
222,724 GBP2024-10-11
309,165 GBP2023-10-11
Fixed Assets - Investments
2,600,010 GBP2024-10-11
10 GBP2023-10-11
Investment Property
360,000 GBP2024-10-11
Fixed Assets
3,182,734 GBP2024-10-11
309,175 GBP2023-10-11
Total Inventories
93,524 GBP2023-10-11
Debtors
Current
300,662 GBP2024-10-11
30,737 GBP2023-10-11
Cash at bank and in hand
191,188 GBP2024-10-11
267,657 GBP2023-10-11
Current Assets
491,850 GBP2024-10-11
391,918 GBP2023-10-11
Net Current Assets/Liabilities
253,664 GBP2024-10-11
299,196 GBP2023-10-11
Total Assets Less Current Liabilities
3,436,398 GBP2024-10-11
608,371 GBP2023-10-11
Net Assets/Liabilities
3,382,457 GBP2024-10-11
607,142 GBP2023-10-11
Equity
Called up share capital
5,187 GBP2024-10-11
5,187 GBP2023-10-11
Capital redemption reserve
2,813 GBP2024-10-11
2,813 GBP2023-10-11
Retained earnings (accumulated losses)
3,172,098 GBP2024-10-11
599,142 GBP2023-10-11
Equity
3,382,457 GBP2024-10-11
607,142 GBP2023-10-11
Property, Plant & Equipment - Gross Cost
Buildings
223,887 GBP2024-10-11
344,211 GBP2023-10-11
Plant and equipment
9,223 GBP2024-10-11
9,223 GBP2023-10-11
Property, Plant & Equipment - Gross Cost
233,110 GBP2024-10-11
353,434 GBP2023-10-11
Property, Plant & Equipment - Other Disposals
-21,465 GBP2023-10-12 ~ 2024-10-11
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-139,249 GBP2023-10-12 ~ 2024-10-11
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,088 GBP2023-10-11
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,269 GBP2023-10-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
171 GBP2023-10-12 ~ 2024-10-11
Owned/Freehold
437 GBP2023-10-12 ~ 2024-10-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,259 GBP2024-10-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,386 GBP2024-10-11
Property, Plant & Equipment
Buildings
221,760 GBP2024-10-11
308,030 GBP2023-10-11
Plant and equipment
964 GBP2024-10-11
1,135 GBP2023-10-11
Trade Debtors/Trade Receivables
Current
621 GBP2024-10-11
6,170 GBP2023-10-11
Other Debtors
Current
300,041 GBP2024-10-11
19,905 GBP2023-10-11
Prepayments/Accrued Income
Current
4,662 GBP2023-10-11
Trade Creditors/Trade Payables
Current
1,371 GBP2024-10-11
72,672 GBP2023-10-11
Corporation Tax Payable
Current
227,926 GBP2024-10-11
14,395 GBP2023-10-11
Taxation/Social Security Payable
Current
6,379 GBP2024-10-11
1,630 GBP2023-10-11
Accrued Liabilities/Deferred Income
Current
2,510 GBP2024-10-11
4,025 GBP2023-10-11
Creditors
Current
238,186 GBP2024-10-11
92,722 GBP2023-10-11