Property, Plant & Equipment
27,459 GBP2024-09-30
25,541 GBP2023-09-30
Debtors
1,541 GBP2024-09-30
5,505 GBP2023-09-30
Current assets - Investments
729,769 GBP2024-09-30
795,209 GBP2023-09-30
Cash at bank and in hand
10,153 GBP2024-09-30
31,982 GBP2023-09-30
Current Assets
741,463 GBP2024-09-30
832,696 GBP2023-09-30
Creditors
Current
3,369 GBP2024-09-30
3,275 GBP2023-09-30
Net Current Assets/Liabilities
738,094 GBP2024-09-30
829,421 GBP2023-09-30
Total Assets Less Current Liabilities
765,553 GBP2024-09-30
854,962 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
765,353 GBP2024-09-30
854,762 GBP2023-09-30
Equity
765,553 GBP2024-09-30
854,962 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
86,757 GBP2024-09-30
86,757 GBP2023-09-30
Plant and equipment
3,630 GBP2024-09-30
2,154 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,387 GBP2024-09-30
88,911 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,216 GBP2024-09-30
61,216 GBP2023-09-30
Plant and equipment
1,712 GBP2024-09-30
2,154 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,928 GBP2024-09-30
63,370 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
25,541 GBP2024-09-30
25,541 GBP2023-09-30
Plant and equipment
1,918 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,541 GBP2024-09-30
5,505 GBP2023-09-30
Other Creditors
Current
3,369 GBP2024-09-30
3,275 GBP2023-09-30