Property, Plant & Equipment
60,831 GBP2024-09-30
79,074 GBP2023-09-30
Investment Property
325,000 GBP2024-09-30
325,000 GBP2023-09-30
Fixed Assets
385,831 GBP2024-09-30
404,074 GBP2023-09-30
Debtors
20,195 GBP2024-09-30
20,343 GBP2023-09-30
Cash at bank and in hand
67,630 GBP2024-09-30
100,844 GBP2023-09-30
Current Assets
87,825 GBP2024-09-30
121,187 GBP2023-09-30
Creditors
Current
12,774 GBP2024-09-30
37,910 GBP2023-09-30
Net Current Assets/Liabilities
75,051 GBP2024-09-30
83,277 GBP2023-09-30
Total Assets Less Current Liabilities
460,882 GBP2024-09-30
487,351 GBP2023-09-30
Net Assets/Liabilities
460,241 GBP2024-09-30
436,084 GBP2023-09-30
Equity
Called up share capital
40 GBP2024-09-30
40 GBP2023-09-30
Retained earnings (accumulated losses)
261,764 GBP2024-09-30
237,607 GBP2023-09-30
Equity
460,241 GBP2024-09-30
436,084 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,781 GBP2024-09-30
416,281 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,950 GBP2024-09-30
337,207 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,743 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
60,831 GBP2024-09-30
79,074 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
90,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,867 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
41,133 GBP2023-09-30
Investment Property - Fair Value Model
325,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,744 GBP2024-09-30
18,940 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,451 GBP2024-09-30
1,403 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
20,195 GBP2024-09-30
20,343 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
641 GBP2024-09-30
3,795 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,366 GBP2024-09-30
11,730 GBP2023-09-30
Other Creditors
Current
5,767 GBP2024-09-30
4,885 GBP2023-09-30