Property, Plant & Equipment
624 GBP2024-09-30
1,195 GBP2023-09-30
Fixed Assets - Investments
128,796 GBP2024-09-30
59,450 GBP2023-09-30
Fixed Assets
129,420 GBP2024-09-30
60,645 GBP2023-09-30
Debtors
15,514 GBP2024-09-30
113,014 GBP2023-09-30
Cash at bank and in hand
57,183 GBP2024-09-30
38,363 GBP2023-09-30
Current Assets
72,697 GBP2024-09-30
151,377 GBP2023-09-30
Creditors
Current
86,335 GBP2024-09-30
51,414 GBP2023-09-30
Net Current Assets/Liabilities
-13,638 GBP2024-09-30
99,963 GBP2023-09-30
Total Assets Less Current Liabilities
115,782 GBP2024-09-30
160,608 GBP2023-09-30
Creditors
Non-current
-7,500 GBP2024-09-30
-17,413 GBP2023-09-30
Net Assets/Liabilities
100,427 GBP2024-09-30
143,195 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
22,952 GBP2024-09-30
Retained earnings (accumulated losses)
77,474 GBP2024-09-30
143,194 GBP2023-09-30
Equity
100,427 GBP2024-09-30
143,195 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,106 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,482 GBP2024-09-30
4,911 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
624 GBP2024-09-30
1,195 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
128,796 GBP2024-09-30
59,450 GBP2023-09-30
Additions to investments
9,887 GBP2024-09-30
Disposals
-5,436 GBP2024-09-30
Other Investments Other Than Loans
128,796 GBP2024-09-30
59,450 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,751 GBP2024-09-30
Current, Amounts falling due within one year
48,047 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
763 GBP2024-09-30
Current, Amounts falling due within one year
64,967 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
15,514 GBP2024-09-30
Current, Amounts falling due within one year
113,014 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,690 GBP2024-09-30
37,549 GBP2023-09-30
Other Creditors
Current
52,645 GBP2024-09-30
3,865 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,413 GBP2023-09-30