Par Value of Share
Class 1 ordinary share
4112023-10-01 ~ 2024-09-30
Property, Plant & Equipment
17,884 GBP2024-09-30
19,630 GBP2023-09-30
Investment Property
2,075,000 GBP2024-09-30
2,075,000 GBP2023-09-30
Fixed Assets
2,092,884 GBP2024-09-30
2,094,630 GBP2023-09-30
Total Inventories
86,994 GBP2024-09-30
97,350 GBP2023-09-30
Debtors
361,295 GBP2024-09-30
325,994 GBP2023-09-30
Current Assets
448,289 GBP2024-09-30
423,344 GBP2023-09-30
Creditors
Current
340,867 GBP2024-09-30
258,080 GBP2023-09-30
Net Current Assets/Liabilities
107,422 GBP2024-09-30
165,264 GBP2023-09-30
Total Assets Less Current Liabilities
2,200,306 GBP2024-09-30
2,259,894 GBP2023-09-30
Net Assets/Liabilities
681,447 GBP2024-09-30
706,241 GBP2023-09-30
Equity
Called up share capital
411 GBP2024-09-30
411 GBP2023-09-30
Retained earnings (accumulated losses)
-1,267,963 GBP2024-09-30
-1,243,169 GBP2023-09-30
Equity
681,447 GBP2024-09-30
706,241 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,189 GBP2024-09-30
5,189 GBP2023-09-30
Plant and equipment
44,168 GBP2024-09-30
42,743 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,357 GBP2024-09-30
47,932 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,473 GBP2024-09-30
28,302 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,473 GBP2024-09-30
28,302 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,189 GBP2024-09-30
5,189 GBP2023-09-30
Plant and equipment
12,695 GBP2024-09-30
14,441 GBP2023-09-30
Investment Property - Fair Value Model
2,075,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,295 GBP2024-09-30
144,454 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
222,000 GBP2024-09-30
181,540 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
361,295 GBP2024-09-30
325,994 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
61,399 GBP2024-09-30
77,252 GBP2023-09-30
Trade Creditors/Trade Payables
Current
108,049 GBP2024-09-30
52,384 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,955 GBP2024-09-30
1,870 GBP2023-09-30
Other Creditors
Current
150,464 GBP2024-09-30
126,574 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,185 GBP2024-09-30
15,462 GBP2023-09-30
Other Creditors
Non-current
1,396,584 GBP2024-09-30
1,422,101 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
1,326,645 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116,090 GBP2024-09-30
116,090 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,136 shares2024-09-30