Property, Plant & Equipment
3,735 GBP2024-09-30
4,953 GBP2023-09-30
Investment Property
484,610 GBP2024-09-30
480,830 GBP2023-09-30
Fixed Assets
488,345 GBP2024-09-30
485,783 GBP2023-09-30
Total Inventories
184,468 GBP2024-09-30
184,468 GBP2023-09-30
Debtors
189,505 GBP2024-09-30
262,595 GBP2023-09-30
Cash at bank and in hand
7,592 GBP2024-09-30
16,747 GBP2023-09-30
Current Assets
381,565 GBP2024-09-30
463,810 GBP2023-09-30
Net Current Assets/Liabilities
230,536 GBP2024-09-30
221,002 GBP2023-09-30
Total Assets Less Current Liabilities
718,881 GBP2024-09-30
706,785 GBP2023-09-30
Net Assets/Liabilities
683,789 GBP2024-09-30
683,803 GBP2023-09-30
Equity
Called up share capital
38,484 GBP2024-09-30
38,484 GBP2023-09-30
Share premium
121,356 GBP2024-09-30
121,356 GBP2023-09-30
Retained earnings (accumulated losses)
277,874 GBP2024-09-30
342,498 GBP2023-09-30
Equity
683,789 GBP2024-09-30
683,803 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,624 GBP2023-09-30
Furniture and fittings
12,376 GBP2023-09-30
Motor vehicles
11,785 GBP2023-09-30
Computers
2,958 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
84,743 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,006 GBP2024-09-30
54,134 GBP2023-09-30
Furniture and fittings
12,062 GBP2024-09-30
11,984 GBP2023-09-30
Motor vehicles
11,038 GBP2024-09-30
10,789 GBP2023-09-30
Computers
2,902 GBP2024-09-30
2,883 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,008 GBP2024-09-30
79,790 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
872 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
78 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
249 GBP2023-10-01 ~ 2024-09-30
Computers
19 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,618 GBP2024-09-30
3,490 GBP2023-09-30
Furniture and fittings
314 GBP2024-09-30
392 GBP2023-09-30
Motor vehicles
747 GBP2024-09-30
996 GBP2023-09-30
Computers
56 GBP2024-09-30
75 GBP2023-09-30
Investment Property - Fair Value Model
484,610 GBP2024-09-30
480,830 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-60,830 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,819 GBP2024-09-30
6,750 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
183,686 GBP2024-09-30
255,845 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
189,505 GBP2024-09-30
262,595 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,211 GBP2024-09-30
2,974 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,868 GBP2024-09-30
17,270 GBP2023-09-30
Other Creditors
Current
128,950 GBP2024-09-30
222,564 GBP2023-09-30