Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
66,229 GBP2024-09-30
78,573 GBP2023-09-30
Investment Property
167,000 GBP2024-09-30
171,000 GBP2023-09-30
Fixed Assets
233,229 GBP2024-09-30
249,573 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
23,070 GBP2024-09-30
17,971 GBP2023-09-30
Cash at bank and in hand
53,300 GBP2024-09-30
82,501 GBP2023-09-30
Current Assets
78,370 GBP2024-09-30
102,472 GBP2023-09-30
Creditors
Current
16,831 GBP2024-09-30
20,779 GBP2023-09-30
Net Current Assets/Liabilities
61,539 GBP2024-09-30
81,693 GBP2023-09-30
Total Assets Less Current Liabilities
294,768 GBP2024-09-30
331,266 GBP2023-09-30
Net Assets/Liabilities
269,167 GBP2024-09-30
298,077 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
56,328 GBP2024-09-30
60,328 GBP2023-09-30
Retained earnings (accumulated losses)
212,739 GBP2024-09-30
237,649 GBP2023-09-30
Equity
269,167 GBP2024-09-30
298,077 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,642 GBP2024-09-30
331,559 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,413 GBP2024-09-30
252,986 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
66,229 GBP2024-09-30
78,573 GBP2023-09-30
Investment Property - Fair Value Model
167,000 GBP2024-09-30
171,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,521 GBP2024-09-30
Current, Amounts falling due within one year
13,830 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,549 GBP2024-09-30
Current, Amounts falling due within one year
4,141 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
23,070 GBP2024-09-30
Current, Amounts falling due within one year
17,971 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,086 GBP2024-09-30
4,459 GBP2023-09-30
Other Taxation & Social Security Payable
Current
990 GBP2024-09-30
4,168 GBP2023-09-30
Other Creditors
Current
8,755 GBP2024-09-30
12,152 GBP2023-09-30