Property, Plant & Equipment
96,716 GBP2024-06-25
1,202,942 GBP2023-09-30
Debtors
1,040,212 GBP2024-06-25
255,155 GBP2023-09-30
Cash at bank and in hand
231,856 GBP2024-06-25
167,766 GBP2023-09-30
Current Assets
1,329,947 GBP2024-06-25
668,893 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-138,327 GBP2024-06-25
Net Current Assets/Liabilities
1,191,620 GBP2024-06-25
419,570 GBP2023-09-30
Total Assets Less Current Liabilities
1,288,336 GBP2024-06-25
1,622,512 GBP2023-09-30
Net Assets/Liabilities
1,299,171 GBP2024-06-25
1,605,512 GBP2023-09-30
Equity
Called up share capital
48,964 GBP2024-06-25
48,964 GBP2023-09-30
Revaluation reserve
749,435 GBP2024-06-25
749,435 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
500,772 GBP2024-06-25
807,113 GBP2023-09-30
Equity
1,299,171 GBP2024-06-25
1,605,512 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-06-25
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-06-25
1,105,000 GBP2023-09-30
Other
614,155 GBP2024-06-25
606,815 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
614,155 GBP2024-06-25
1,711,815 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,105,000 GBP2023-10-01 ~ 2024-06-25
Other
0 GBP2023-10-01 ~ 2024-06-25
Property, Plant & Equipment - Other Disposals
-1,105,000 GBP2023-10-01 ~ 2024-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-25
0 GBP2023-09-30
Other
517,439 GBP2024-06-25
508,873 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,439 GBP2024-06-25
508,873 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-06-25
Other
8,566 GBP2023-10-01 ~ 2024-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,566 GBP2023-10-01 ~ 2024-06-25
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-25
1,105,000 GBP2023-09-30
Other
96,716 GBP2024-06-25
97,942 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
74,591 GBP2024-06-25
236,087 GBP2023-09-30
Other Debtors
Amounts falling due within one year
965,621 GBP2024-06-25
19,068 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,040,212 GBP2024-06-25
Amounts falling due within one year, Current
255,155 GBP2023-09-30
Trade Creditors/Trade Payables
Current
53,007 GBP2024-06-25
112,461 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-06-25
12,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,704 GBP2024-06-25
45,038 GBP2023-09-30
Other Creditors
Current
56,616 GBP2024-06-25
79,824 GBP2023-09-30
Creditors
Current
138,327 GBP2024-06-25
249,323 GBP2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
749,435 GBP2022-10-01 ~ 2023-09-30