Intangible Assets
105,000 GBP2023-09-30
Property, Plant & Equipment
815,376 GBP2024-09-30
847,793 GBP2023-09-30
Fixed Assets
815,376 GBP2024-09-30
952,793 GBP2023-09-30
Debtors
5,724 GBP2024-09-30
8,818 GBP2023-09-30
Cash at bank and in hand
150,906 GBP2024-09-30
9,242 GBP2023-09-30
Current Assets
156,630 GBP2024-09-30
18,060 GBP2023-09-30
Net Current Assets/Liabilities
121,718 GBP2024-09-30
-19,437 GBP2023-09-30
Net Assets/Liabilities
937,094 GBP2024-09-30
933,356 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
478,901 GBP2024-09-30
443,163 GBP2023-09-30
Equity
937,094 GBP2024-09-30
933,356 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-09-30
Intangible Assets
Goodwill
105,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
810,000 GBP2024-09-30
842,000 GBP2023-09-30
Plant and equipment
14,221 GBP2024-09-30
14,221 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
824,221 GBP2024-09-30
856,221 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-32,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-32,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,845 GBP2024-09-30
8,428 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,845 GBP2024-09-30
8,428 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
810,000 GBP2024-09-30
842,000 GBP2023-09-30
Plant and equipment
5,376 GBP2024-09-30
5,793 GBP2023-09-30
Trade Debtors/Trade Receivables
5,724 GBP2024-09-30
8,818 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,213 GBP2024-09-30
9,309 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,860 GBP2024-09-30
20,997 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,839 GBP2024-09-30
7,191 GBP2023-09-30
Equity
Revaluation reserve
458,093 GBP2024-09-30
490,093 GBP2023-09-30
490,093 GBP2022-09-30