Property, Plant & Equipment
13,857 GBP2024-09-30
15,836 GBP2023-09-30
Debtors
937 GBP2024-09-30
9,366 GBP2023-09-30
Cash at bank and in hand
102,932 GBP2024-09-30
115,156 GBP2023-09-30
Current Assets
103,869 GBP2024-09-30
124,522 GBP2023-09-30
Creditors
Current
68,825 GBP2024-09-30
90,348 GBP2023-09-30
Net Current Assets/Liabilities
35,044 GBP2024-09-30
34,174 GBP2023-09-30
Total Assets Less Current Liabilities
48,901 GBP2024-09-30
50,010 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
48,901 GBP2024-09-30
50,010 GBP2023-09-30
Equity
48,901 GBP2024-09-30
50,010 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,480 GBP2023-09-30
Plant and equipment
845 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,325 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,623 GBP2024-09-30
33,644 GBP2023-09-30
Plant and equipment
845 GBP2024-09-30
845 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,468 GBP2024-09-30
34,489 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
13,857 GBP2024-09-30
15,836 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,133 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
937 GBP2024-09-30
233 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
937 GBP2024-09-30
9,366 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,653 GBP2024-09-30
11,725 GBP2023-09-30
Other Creditors
Current
66,172 GBP2024-09-30
78,623 GBP2023-09-30