Property, Plant & Equipment
617,301 GBP2024-09-30
627,205 GBP2023-09-30
Fixed Assets
617,301 GBP2024-09-30
627,205 GBP2023-09-30
Total Inventories
17,257 GBP2024-09-30
22,515 GBP2023-09-30
Debtors
58,788 GBP2024-09-30
4,457 GBP2023-09-30
Cash at bank and in hand
3,331,267 GBP2024-09-30
3,218,182 GBP2023-09-30
Current Assets
3,407,312 GBP2024-09-30
3,245,154 GBP2023-09-30
Net Current Assets/Liabilities
3,271,813 GBP2024-09-30
3,123,771 GBP2023-09-30
Total Assets Less Current Liabilities
3,889,114 GBP2024-09-30
3,750,976 GBP2023-09-30
Net Assets/Liabilities
3,889,114 GBP2024-09-30
3,750,976 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,889,014 GBP2024-09-30
3,750,876 GBP2023-09-30
Equity
3,889,114 GBP2024-09-30
3,750,976 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
674,632 GBP2024-09-30
674,632 GBP2023-09-30
Plant and equipment
102,486 GBP2024-09-30
100,070 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,942 GBP2024-09-30
1,942 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
779,060 GBP2024-09-30
776,644 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,220 GBP2024-09-30
56,760 GBP2023-09-30
Plant and equipment
93,866 GBP2024-09-30
91,095 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,673 GBP2024-09-30
1,584 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,759 GBP2024-09-30
149,439 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,460 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,771 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
89 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
608,412 GBP2024-09-30
617,872 GBP2023-09-30
Plant and equipment
8,620 GBP2024-09-30
8,975 GBP2023-09-30
Tools/Equipment for furniture and fittings
269 GBP2024-09-30
358 GBP2023-09-30
Trade Debtors/Trade Receivables
58,788 GBP2024-09-30
4,457 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,255 GBP2024-09-30
49,669 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
73,973 GBP2024-09-30
59,898 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,271 GBP2024-09-30
11,816 GBP2023-09-30