Average Number of Employees
42023-10-01 ~ 2024-10-31
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
162,499 GBP2023-09-30
Fixed Assets
162,499 GBP2023-09-30
Total Inventories
2,756 GBP2023-09-30
Debtors
268 GBP2024-10-31
311 GBP2023-09-30
Cash at bank and in hand
315,029 GBP2024-10-31
43,578 GBP2023-09-30
Current Assets
315,297 GBP2024-10-31
46,645 GBP2023-09-30
Net Current Assets/Liabilities
238,058 GBP2024-10-31
25,297 GBP2023-09-30
Total Assets Less Current Liabilities
238,058 GBP2024-10-31
187,796 GBP2023-09-30
Net Assets/Liabilities
238,058 GBP2024-10-31
187,796 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-09-30
Retained earnings (accumulated losses)
238,056 GBP2024-10-31
187,794 GBP2023-09-30
Equity
238,058 GBP2024-10-31
187,796 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
235,188 GBP2023-09-30
Plant and equipment
69,479 GBP2023-09-30
Tools/Equipment for furniture and fittings
22,034 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
333,393 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-69,479 GBP2023-10-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-22,034 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-333,393 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,843 GBP2023-09-30
Tools/Equipment for furniture and fittings
21,678 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,894 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,352 GBP2023-10-01 ~ 2024-10-31
Plant and equipment
409 GBP2023-10-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
71 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,832 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,252 GBP2023-10-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-21,749 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,726 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
160,507 GBP2023-09-30
Plant and equipment
1,636 GBP2023-09-30
Tools/Equipment for furniture and fittings
356 GBP2023-09-30
Other Debtors
268 GBP2024-10-31
311 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,933 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,340 GBP2024-10-31
1,800 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,867 GBP2024-10-31
9,206 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
72,032 GBP2024-10-31
32 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,377 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-10-31