Property, Plant & Equipment
139,961 GBP2024-09-30
151,620 GBP2023-09-30
Investment Property
479,229 GBP2024-09-30
489,708 GBP2023-09-30
Fixed Assets - Investments
49 GBP2024-09-30
49 GBP2023-09-30
Total Inventories
3,750 GBP2024-09-30
5,400 GBP2023-09-30
Debtors
Current
857,330 GBP2024-09-30
878,371 GBP2023-09-30
Current assets - Investments
30,643 GBP2024-09-30
471 GBP2023-09-30
Cash at bank and in hand
15,283 GBP2024-09-30
15,423 GBP2023-09-30
Net Assets/Liabilities
735,292 GBP2024-09-30
598,423 GBP2023-09-30
Equity
Called up share capital
938,502 GBP2024-09-30
938,502 GBP2023-09-30
Revaluation reserve
142,146 GBP2024-09-30
149,768 GBP2023-09-30
Capital redemption reserve
6,500 GBP2024-09-30
6,500 GBP2023-09-30
Retained earnings (accumulated losses)
-351,856 GBP2024-09-30
-496,347 GBP2023-09-30
Equity
735,292 GBP2024-09-30
598,423 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
82023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,558 GBP2024-09-30
16,558 GBP2023-09-30
Plant and equipment
320,997 GBP2024-09-30
320,630 GBP2023-09-30
Furniture and fittings
121,324 GBP2024-09-30
119,816 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
458,879 GBP2024-09-30
457,004 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,558 GBP2024-09-30
16,232 GBP2023-09-30
Plant and equipment
189,462 GBP2024-09-30
178,810 GBP2023-09-30
Furniture and fittings
112,898 GBP2024-09-30
110,342 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,918 GBP2024-09-30
305,384 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
326 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,652 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
326 GBP2023-09-30
Plant and equipment
131,535 GBP2024-09-30
141,820 GBP2023-09-30
Furniture and fittings
8,426 GBP2024-09-30
9,474 GBP2023-09-30
Amounts invested in assets
49 GBP2024-09-30
49 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,902 GBP2024-09-30
8,923 GBP2023-09-30
Other Debtors
Current
423,599 GBP2024-09-30
423,599 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,707 GBP2024-09-30
228,847 GBP2023-09-30
Other Creditors
Current
630,136 GBP2024-09-30
663,547 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,686 GBP2024-09-30
28,175 GBP2023-09-30
Other Creditors
Non-current
85,847 GBP2024-09-30
0 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
938,500 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
938,500 GBP2023-10-01 ~ 2024-09-30
938,500 GBP2022-10-01 ~ 2023-09-30