Property, Plant & Equipment
3,375 GBP2024-09-30
4,060 GBP2023-09-30
Fixed Assets - Investments
1,355,446 GBP2024-09-30
1,625,446 GBP2023-09-30
Fixed Assets
1,358,821 GBP2024-09-30
1,629,506 GBP2023-09-30
Total Inventories
99,755 GBP2024-09-30
99,755 GBP2023-09-30
Debtors
69,749 GBP2024-09-30
58,687 GBP2023-09-30
Cash at bank and in hand
29,132 GBP2024-09-30
16,846 GBP2023-09-30
Current Assets
198,636 GBP2024-09-30
175,288 GBP2023-09-30
Creditors
Current
15,813 GBP2024-09-30
13,245 GBP2023-09-30
Net Current Assets/Liabilities
182,823 GBP2024-09-30
162,043 GBP2023-09-30
Total Assets Less Current Liabilities
1,541,644 GBP2024-09-30
1,791,549 GBP2023-09-30
Creditors
Non-current
-970,487 GBP2024-09-30
-1,079,465 GBP2023-09-30
Net Assets/Liabilities
516,857 GBP2024-09-30
657,784 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
509,100 GBP2024-09-30
636,161 GBP2023-09-30
Retained earnings (accumulated losses)
7,657 GBP2024-09-30
21,523 GBP2023-09-30
Equity
516,857 GBP2024-09-30
657,784 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,010 GBP2023-09-30
Motor vehicles
5,000 GBP2023-09-30
Computers
3,412 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,422 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,557 GBP2024-09-30
19,124 GBP2023-09-30
Motor vehicles
4,718 GBP2024-09-30
4,625 GBP2023-09-30
Computers
2,772 GBP2024-09-30
2,613 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,047 GBP2024-09-30
26,362 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
433 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
93 GBP2023-10-01 ~ 2024-09-30
Computers
159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,453 GBP2024-09-30
2,886 GBP2023-09-30
Motor vehicles
282 GBP2024-09-30
375 GBP2023-09-30
Computers
640 GBP2024-09-30
799 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
1,355,446 GBP2024-09-30
1,625,446 GBP2023-09-30
Disposals
-270,000 GBP2024-09-30
Other Investments Other Than Loans
1,355,446 GBP2024-09-30
1,625,446 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
885 GBP2024-09-30
1,336 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
68,864 GBP2024-09-30
57,351 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
69,749 GBP2024-09-30
58,687 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,894 GBP2024-09-30
3,571 GBP2023-09-30
Trade Creditors/Trade Payables
Current
637 GBP2024-09-30
232 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1 GBP2024-09-30
Other Creditors
Current
11,281 GBP2024-09-30
9,442 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
970,487 GBP2024-09-30
1,079,465 GBP2023-09-30
More than five year, Non-current
966,495 GBP2024-09-30
1,071,268 GBP2023-09-30