Property, Plant & Equipment
578,194 GBP2024-09-30
299,584 GBP2023-09-30
Fixed Assets
578,194 GBP2024-09-30
299,584 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
93,135 GBP2024-09-30
31,403 GBP2023-09-30
Cash at bank and in hand
599,578 GBP2024-09-30
844,590 GBP2023-09-30
Current Assets
695,713 GBP2024-09-30
878,993 GBP2023-09-30
Net Current Assets/Liabilities
550,032 GBP2024-09-30
803,814 GBP2023-09-30
Total Assets Less Current Liabilities
1,128,226 GBP2024-09-30
1,103,398 GBP2023-09-30
Net Assets/Liabilities
1,127,866 GBP2024-09-30
1,102,400 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Share premium
44,411 GBP2024-09-30
44,411 GBP2023-09-30
Retained earnings (accumulated losses)
1,083,453 GBP2024-09-30
1,057,987 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
576,296 GBP2024-09-30
297,055 GBP2023-09-30
Plant and equipment
1,301 GBP2024-09-30
1,301 GBP2023-09-30
Furniture and fittings
2,984 GBP2024-09-30
2,984 GBP2023-09-30
Computers
2,759 GBP2024-09-30
2,759 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
583,340 GBP2024-09-30
304,099 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
718 GBP2024-09-30
525 GBP2023-09-30
Furniture and fittings
2,832 GBP2024-09-30
2,782 GBP2023-09-30
Computers
1,596 GBP2024-09-30
1,208 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,146 GBP2024-09-30
4,515 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
50 GBP2023-10-01 ~ 2024-09-30
Computers
388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
576,296 GBP2024-09-30
297,055 GBP2023-09-30
Plant and equipment
583 GBP2024-09-30
776 GBP2023-09-30
Furniture and fittings
152 GBP2024-09-30
202 GBP2023-09-30
Computers
1,163 GBP2024-09-30
1,551 GBP2023-09-30
Other types of inventories not specified separately
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
84,608 GBP2024-09-30
30,323 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,401 GBP2024-09-30
7,769 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,452 GBP2024-09-30
22,766 GBP2023-09-30
Dividends paid as a final distribution
118,800 GBP2023-10-01 ~ 2024-09-30