Property, Plant & Equipment
126,291 GBP2024-09-30
95,671 GBP2023-09-30
Investment Property
427,438 GBP2024-09-30
427,438 GBP2023-09-30
Fixed Assets
553,729 GBP2024-09-30
523,109 GBP2023-09-30
Total Inventories
186,792 GBP2024-09-30
249,482 GBP2023-09-30
Debtors
Current
52,525 GBP2024-09-30
73,479 GBP2023-09-30
Cash at bank and in hand
709,318 GBP2024-09-30
560,362 GBP2023-09-30
Current Assets
948,635 GBP2024-09-30
883,323 GBP2023-09-30
Net Current Assets/Liabilities
601,180 GBP2024-09-30
510,230 GBP2023-09-30
Total Assets Less Current Liabilities
1,154,909 GBP2024-09-30
1,033,339 GBP2023-09-30
Net Assets/Liabilities
1,142,830 GBP2024-09-30
1,027,798 GBP2023-09-30
Equity
Called up share capital
305,000 GBP2024-09-30
305,000 GBP2023-09-30
Retained earnings (accumulated losses)
837,830 GBP2024-09-30
722,798 GBP2023-09-30
Equity
1,142,830 GBP2024-09-30
1,027,798 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,000 GBP2024-09-30
54,000 GBP2023-09-30
Motor vehicles
38,990 GBP2024-09-30
32,990 GBP2023-09-30
Other
209,015 GBP2024-09-30
174,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
302,005 GBP2024-09-30
261,490 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-9,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,408 GBP2024-09-30
15,881 GBP2023-09-30
Other
154,306 GBP2024-09-30
149,939 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,714 GBP2024-09-30
165,820 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,527 GBP2023-10-01 ~ 2024-09-30
Other
12,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-8,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
54,000 GBP2024-09-30
54,000 GBP2023-09-30
Motor vehicles
17,582 GBP2024-09-30
17,109 GBP2023-09-30
Other
54,709 GBP2024-09-30
24,562 GBP2023-09-30
Investment Property - Fair Value Model
427,438 GBP2024-09-30
427,438 GBP2023-09-30
Other types of inventories not specified separately
186,792 GBP2024-09-30
249,482 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,456 GBP2024-09-30
33,591 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
20,019 GBP2024-09-30
27,206 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
52,525 GBP2024-09-30
73,479 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
88,627 GBP2024-09-30
114,468 GBP2023-09-30
Other Remaining Borrowings
Current
88,627 GBP2024-09-30
114,468 GBP2023-09-30