Property, Plant & Equipment
10,796 GBP2024-09-30
13,600 GBP2023-09-30
Fixed Assets - Investments
355,525 GBP2024-09-30
355,525 GBP2023-09-30
Investment Property
402,490 GBP2024-09-30
402,490 GBP2023-09-30
Fixed Assets
768,811 GBP2024-09-30
771,615 GBP2023-09-30
Total Inventories
500,883 GBP2024-09-30
500,883 GBP2023-09-30
Debtors
23,634 GBP2024-09-30
25,115 GBP2023-09-30
Cash at bank and in hand
145,278 GBP2024-09-30
124,658 GBP2023-09-30
Current Assets
669,795 GBP2024-09-30
650,656 GBP2023-09-30
Creditors
Current
27,270 GBP2024-09-30
17,359 GBP2023-09-30
Net Current Assets/Liabilities
642,525 GBP2024-09-30
633,297 GBP2023-09-30
Total Assets Less Current Liabilities
1,411,336 GBP2024-09-30
1,404,912 GBP2023-09-30
Creditors
Non-current
792,252 GBP2024-09-30
801,920 GBP2023-09-30
Net Assets/Liabilities
619,084 GBP2024-09-30
602,992 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
619,081 GBP2024-09-30
602,989 GBP2023-09-30
Equity
619,084 GBP2024-09-30
602,992 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,322 GBP2023-09-30
Furniture and fittings
30,023 GBP2023-09-30
Motor vehicles
26,009 GBP2023-09-30
Computers
15,018 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
115,372 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,885 GBP2024-09-30
41,072 GBP2023-09-30
Furniture and fittings
22,936 GBP2024-09-30
21,685 GBP2023-09-30
Motor vehicles
25,263 GBP2024-09-30
25,014 GBP2023-09-30
Computers
14,492 GBP2024-09-30
14,001 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,576 GBP2024-09-30
101,772 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
813 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,251 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
249 GBP2023-10-01 ~ 2024-09-30
Computers
491 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,437 GBP2024-09-30
3,250 GBP2023-09-30
Furniture and fittings
7,087 GBP2024-09-30
8,338 GBP2023-09-30
Motor vehicles
746 GBP2024-09-30
995 GBP2023-09-30
Computers
526 GBP2024-09-30
1,017 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
355,525 GBP2023-09-30
Other Investments Other Than Loans
355,525 GBP2024-09-30
355,525 GBP2023-09-30
Investment Property - Fair Value Model
402,490 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,262 GBP2024-09-30
20,162 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,372 GBP2024-09-30
4,953 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
23,634 GBP2024-09-30
25,115 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,300 GBP2024-09-30
4,300 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,470 GBP2024-09-30
2,925 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,761 GBP2024-09-30
6,948 GBP2023-09-30
Other Creditors
Current
3,739 GBP2024-09-30
3,186 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,483 GBP2024-09-30
25,083 GBP2023-09-30
Other Creditors
Non-current
775,769 GBP2024-09-30
776,837 GBP2023-09-30