Property, Plant & Equipment
5,978 GBP2024-09-30
8,108 GBP2023-09-30
Investment Property
2,700,000 GBP2024-09-30
2,700,000 GBP2023-09-30
Fixed Assets
2,705,978 GBP2024-09-30
2,708,108 GBP2023-09-30
Total Inventories
222,143 GBP2024-09-30
269,624 GBP2023-09-30
Debtors
Current
9,423 GBP2024-09-30
8,867 GBP2023-09-30
Cash at bank and in hand
117,077 GBP2024-09-30
34,820 GBP2023-09-30
Current Assets
348,643 GBP2024-09-30
313,311 GBP2023-09-30
Net Current Assets/Liabilities
-213,649 GBP2024-09-30
-215,082 GBP2023-09-30
Total Assets Less Current Liabilities
2,492,329 GBP2024-09-30
2,493,026 GBP2023-09-30
Net Assets/Liabilities
2,346,510 GBP2024-09-30
2,346,674 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,633 GBP2024-09-30
67,633 GBP2023-09-30
Other
31,701 GBP2024-09-30
31,701 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
99,334 GBP2024-09-30
99,334 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,520 GBP2024-09-30
60,816 GBP2023-09-30
Other
30,836 GBP2024-09-30
30,410 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,356 GBP2024-09-30
91,226 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,704 GBP2023-10-01 ~ 2024-09-30
Other
426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,113 GBP2024-09-30
6,817 GBP2023-09-30
Other
865 GBP2024-09-30
1,291 GBP2023-09-30
Investment Property - Fair Value Model
2,700,000 GBP2024-09-30
2,700,000 GBP2023-09-30
Other types of inventories not specified separately
222,143 GBP2024-09-30
269,624 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,709 GBP2024-09-30
511 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
9,423 GBP2024-09-30
8,867 GBP2023-09-30