Property, Plant & Equipment
1,117,329 GBP2024-09-30
752,160 GBP2023-09-30
Fixed Assets
1,117,329 GBP2024-09-30
752,160 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
750 GBP2023-09-30
Debtors
54,340 GBP2024-09-30
534,088 GBP2023-09-30
Current assets - Investments
190,093 GBP2024-09-30
190,093 GBP2023-09-30
Cash at bank and in hand
418,480 GBP2024-09-30
264,370 GBP2023-09-30
Current Assets
663,413 GBP2024-09-30
989,301 GBP2023-09-30
Net Current Assets/Liabilities
606,718 GBP2024-09-30
941,576 GBP2023-09-30
Total Assets Less Current Liabilities
1,724,047 GBP2024-09-30
1,693,736 GBP2023-09-30
Net Assets/Liabilities
1,723,605 GBP2024-09-30
1,693,326 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,713,605 GBP2024-09-30
1,683,326 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,279 GBP2023-10-01 ~ 2024-09-30
27,659 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,115,505 GBP2024-09-30
750,005 GBP2023-09-30
Plant and equipment
23,788 GBP2024-09-30
23,788 GBP2023-09-30
Motor vehicles
27,565 GBP2024-09-30
27,565 GBP2023-09-30
Furniture and fittings
51,077 GBP2024-09-30
51,077 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,217,935 GBP2024-09-30
852,435 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,204 GBP2024-09-30
23,098 GBP2023-09-30
Motor vehicles
27,487 GBP2024-09-30
27,470 GBP2023-09-30
Furniture and fittings
49,915 GBP2024-09-30
49,707 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,606 GBP2024-09-30
100,275 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,115,505 GBP2024-09-30
750,005 GBP2023-09-30
Plant and equipment
584 GBP2024-09-30
690 GBP2023-09-30
Motor vehicles
78 GBP2024-09-30
95 GBP2023-09-30
Furniture and fittings
1,162 GBP2024-09-30
1,370 GBP2023-09-30
Other types of inventories not specified separately
500 GBP2024-09-30
750 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
24,167 GBP2024-09-30
40,660 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,329 GBP2024-09-30
12,799 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
442 GBP2024-09-30
410 GBP2023-09-30