Property, Plant & Equipment
43,323 GBP2024-09-30
48,739 GBP2023-09-30
Fixed Assets
43,323 GBP2024-09-30
48,739 GBP2023-09-30
Debtors
151 GBP2024-09-30
1,154 GBP2023-09-30
Cash at bank and in hand
45,348 GBP2024-09-30
29,798 GBP2023-09-30
Current Assets
45,499 GBP2024-09-30
30,952 GBP2023-09-30
Net Current Assets/Liabilities
25,329 GBP2024-09-30
3,134 GBP2023-09-30
Total Assets Less Current Liabilities
68,652 GBP2024-09-30
51,873 GBP2023-09-30
Net Assets/Liabilities
68,652 GBP2024-09-30
51,873 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
68,552 GBP2024-09-30
51,773 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, Owned/Freehold
49,897 GBP2024-09-30
49,897 GBP2023-09-30
Plant and equipment
3,359 GBP2024-09-30
3,359 GBP2023-09-30
Furniture and fittings
4,258 GBP2024-09-30
4,258 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,514 GBP2024-09-30
57,514 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,980 GBP2024-09-30
4,990 GBP2023-09-30
Plant and equipment
3,359 GBP2024-09-30
3,359 GBP2023-09-30
Furniture and fittings
852 GBP2024-09-30
426 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,191 GBP2024-09-30
8,775 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,990 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
39,917 GBP2024-09-30
44,907 GBP2023-09-30
Furniture and fittings
3,406 GBP2024-09-30
3,832 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,869 GBP2024-09-30
26,205 GBP2023-09-30