Property, Plant & Equipment
163,514 GBP2023-09-30
Fixed Assets - Investments
60,300 GBP2023-09-30
Fixed Assets
223,814 GBP2023-09-30
Total Inventories
824 GBP2023-09-30
Debtors
13,132 GBP2023-09-30
Cash at bank and in hand
3,061,193 GBP2024-09-30
1,837,917 GBP2023-09-30
Current Assets
3,061,193 GBP2024-09-30
1,851,873 GBP2023-09-30
Net Current Assets/Liabilities
2,923,560 GBP2024-09-30
2,106,485 GBP2023-09-30
Total Assets Less Current Liabilities
2,923,560 GBP2024-09-30
2,330,299 GBP2023-09-30
Net Assets/Liabilities
2,923,560 GBP2024-09-30
2,330,299 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
25,650 GBP2023-10-01
25,650 GBP2023-09-30
25,650 GBP2022-10-01
Retained earnings (accumulated losses)
2,923,460 GBP2024-09-30
2,304,549 GBP2023-09-30
Equity
2,923,560 GBP2024-09-30
2,330,299 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
211,036 GBP2023-10-01
Tools/Equipment for furniture and fittings
58,790 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
269,826 GBP2023-10-01
Property, Plant & Equipment - Disposals
Land and buildings
-211,036 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-60,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-271,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,607 GBP2023-10-01
Tools/Equipment for furniture and fittings
58,705 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,312 GBP2023-10-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-47,607 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-58,705 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,312 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
60,300 GBP2023-09-30
Finished Goods/Goods for Resale
824 GBP2023-09-30
Trade Debtors/Trade Receivables
-29,782 GBP2023-09-30
Amount of corporation tax that is recoverable
29,920 GBP2023-09-30
Prepayments/Accrued Income
12,994 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-162,143 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,974 GBP2023-09-30
Taxation/Social Security Payable
137,633 GBP2024-09-30
-151,024 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
10,952 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,701 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,928 GBP2023-09-30
Dividends Paid on Shares
74,000 GBP2023-10-01 ~ 2024-09-30
28,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
74,000 GBP2023-10-01 ~ 2024-09-30