Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
487,890 GBP2024-09-30
487,763 GBP2023-09-30
Fixed Assets - Investments
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Fixed Assets
537,890 GBP2024-09-30
537,763 GBP2023-09-30
Total Inventories
123,160 GBP2024-09-30
126,984 GBP2023-09-30
Debtors
Current
32,932 GBP2024-09-30
34,470 GBP2023-09-30
Cash at bank and in hand
28,035 GBP2024-09-30
6,737 GBP2023-09-30
Current Assets
184,127 GBP2024-09-30
168,191 GBP2023-09-30
Net Current Assets/Liabilities
143,741 GBP2024-09-30
127,468 GBP2023-09-30
Net Assets/Liabilities
681,631 GBP2024-09-30
665,231 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
10,203 GBP2023-10-01 ~ 2024-09-30
11,286 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
612,598 GBP2024-09-30
612,598 GBP2023-09-30
Tools/Equipment for furniture and fittings
94,323 GBP2024-09-30
83,993 GBP2023-09-30
Motor vehicles
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
708,921 GBP2024-09-30
698,591 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,951 GBP2024-09-30
143,901 GBP2023-09-30
Tools/Equipment for furniture and fittings
70,127 GBP2024-09-30
64,990 GBP2023-09-30
Motor vehicles
1,953 GBP2024-09-30
1,937 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,031 GBP2024-09-30
210,828 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,050 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
5,137 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
463,647 GBP2024-09-30
468,697 GBP2023-09-30
Tools/Equipment for furniture and fittings
24,196 GBP2024-09-30
19,003 GBP2023-09-30
Motor vehicles
47 GBP2024-09-30
63 GBP2023-09-30
Investments in Subsidiaries
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Cost valuation
50,000 GBP2023-09-30
Other types of inventories not specified separately
123,160 GBP2024-09-30
126,984 GBP2023-09-30
Prepayments
2,111 GBP2024-09-30
4,733 GBP2023-09-30
Other Debtors
30,821 GBP2024-09-30
29,737 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
32,932 GBP2024-09-30
34,470 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-09-30
2,000 shares2023-09-30
Number of Shares Issued (Fully Paid)
225,207 shares2024-09-30
225,207 shares2023-09-30
Nominal value of allotted share capital
225,207 GBP2023-10-01 ~ 2024-09-30
225,207 GBP2022-10-01 ~ 2023-09-30