Property, Plant & Equipment
42,790 GBP2024-09-30
31,052 GBP2023-09-30
Debtors
8,316 GBP2024-09-30
4,660 GBP2023-09-30
Cash at bank and in hand
559,001 GBP2024-09-30
586,627 GBP2023-09-30
Current Assets
581,165 GBP2024-09-30
604,613 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-215,002 GBP2023-09-30
Net Current Assets/Liabilities
328,715 GBP2024-09-30
389,611 GBP2023-09-30
Total Assets Less Current Liabilities
371,505 GBP2024-09-30
420,663 GBP2023-09-30
Net Assets/Liabilities
365,678 GBP2024-09-30
415,433 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
364,678 GBP2024-09-30
414,433 GBP2023-09-30
Equity
365,678 GBP2024-09-30
415,433 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
72,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,500 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
73,319 GBP2024-09-30
73,319 GBP2023-09-30
Other
230,075 GBP2024-09-30
222,624 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
303,394 GBP2024-09-30
295,943 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-13,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,399 GBP2024-09-30
60,129 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,604 GBP2024-09-30
264,891 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,270 GBP2023-10-01 ~ 2024-09-30
Other
5,113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-12,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
197,205 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
9,920 GBP2024-09-30
13,190 GBP2023-09-30
Other
32,870 GBP2024-09-30
17,862 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,316 GBP2024-09-30
4,660 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,608 GBP2024-09-30
17,965 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,880 GBP2024-09-30
32,100 GBP2023-09-30
Other Creditors
Current
197,962 GBP2024-09-30
164,937 GBP2023-09-30
Creditors
Current
252,450 GBP2024-09-30
215,002 GBP2023-09-30