Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
578,207 GBP2024-09-30
603,886 GBP2023-09-30
Debtors
100,613 GBP2024-09-30
76,999 GBP2023-09-30
Cash at bank and in hand
3,091,924 GBP2024-09-30
2,966,810 GBP2023-09-30
Current Assets
3,192,537 GBP2024-09-30
3,043,809 GBP2023-09-30
Creditors
Current
115,128 GBP2024-09-30
181,349 GBP2023-09-30
Net Current Assets/Liabilities
3,077,409 GBP2024-09-30
2,862,460 GBP2023-09-30
Total Assets Less Current Liabilities
3,655,616 GBP2024-09-30
3,466,346 GBP2023-09-30
Net Assets/Liabilities
3,648,381 GBP2024-09-30
3,457,062 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,648,281 GBP2024-09-30
3,456,962 GBP2023-09-30
Equity
3,648,381 GBP2024-09-30
3,457,062 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
568,530 GBP2024-09-30
568,530 GBP2023-09-30
Plant and equipment
73,186 GBP2024-09-30
73,525 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
641,716 GBP2024-09-30
642,055 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,584 GBP2024-09-30
14,213 GBP2023-09-30
Plant and equipment
37,925 GBP2024-09-30
23,956 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,509 GBP2024-09-30
38,169 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,371 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
542,946 GBP2024-09-30
554,317 GBP2023-09-30
Plant and equipment
35,261 GBP2024-09-30
49,569 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,339 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
100,613 GBP2024-09-30
38,660 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
100,613 GBP2024-09-30
76,999 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,027 GBP2023-09-30
Other Taxation & Social Security Payable
Current
98,721 GBP2024-09-30
158,934 GBP2023-09-30
Other Creditors
Current
16,407 GBP2024-09-30
18,388 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30