Property, Plant & Equipment
5,157,689 GBP2024-09-29
4,855,364 GBP2023-09-29
Debtors
Current
112,819 GBP2024-09-29
293,009 GBP2023-09-29
Cash at bank and in hand
321,402 GBP2024-09-29
792,482 GBP2023-09-29
Current Assets
434,221 GBP2024-09-29
1,085,491 GBP2023-09-29
Net Current Assets/Liabilities
341,604 GBP2024-09-29
790,192 GBP2023-09-29
Total Assets Less Current Liabilities
5,499,293 GBP2024-09-29
5,645,556 GBP2023-09-29
Net Assets/Liabilities
3,162,899 GBP2024-09-29
3,309,162 GBP2023-09-29
Equity
Called up share capital
305 GBP2024-09-29
305 GBP2023-09-29
Retained earnings (accumulated losses)
3,162,594 GBP2024-09-29
3,308,857 GBP2023-09-29
Equity
3,162,899 GBP2024-09-29
3,309,162 GBP2023-09-29
Average Number of Employees
42023-09-30 ~ 2024-09-29
42022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Depreciation Expense
2,250 GBP2023-09-30 ~ 2024-09-29
360 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,145,000 GBP2024-09-29
4,855,000 GBP2023-09-29
Tools/Equipment for furniture and fittings
72,531 GBP2024-09-29
57,956 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
5,217,531 GBP2024-09-29
4,912,956 GBP2023-09-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
290,000 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
290,000 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,842 GBP2024-09-29
57,592 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,842 GBP2024-09-29
57,592 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,250 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,250 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
5,145,000 GBP2024-09-29
4,855,000 GBP2023-09-29
Tools/Equipment for furniture and fittings
12,689 GBP2024-09-29
364 GBP2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,189 GBP2024-09-29
Amounts falling due within one year, Current
73,189 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
55,044 GBP2024-09-29
Amounts falling due within one year, Current
209,279 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
112,819 GBP2024-09-29
Amounts falling due within one year, Current
293,009 GBP2023-09-29
Par Value of Share
Class 1 ordinary share
0.012023-09-30 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,225 shares2024-09-29
15,225 shares2023-09-29
Par Value of Share
Class 2 ordinary share
0.012023-09-30 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,225 shares2024-09-29
15,225 shares2023-09-29
Number of Shares Issued (Fully Paid)
30,450 shares2024-09-29
30,450 shares2023-09-29
Nominal value of allotted share capital
305 GBP2023-09-30 ~ 2024-09-29
305 GBP2022-09-30 ~ 2023-09-29
Bank Borrowings
Non-current
2,125,000 GBP2024-09-29
2,125,000 GBP2023-09-29