Property, Plant & Equipment
7,566 GBP2024-09-30
10,798 GBP2023-09-30
Investment Property
165,895 GBP2024-09-30
165,895 GBP2023-09-30
Fixed Assets
173,461 GBP2024-09-30
176,693 GBP2023-09-30
Debtors
84 GBP2024-09-30
1,132 GBP2023-09-30
Cash at bank and in hand
170,547 GBP2024-09-30
193,158 GBP2023-09-30
Current Assets
170,631 GBP2024-09-30
194,290 GBP2023-09-30
Net Current Assets/Liabilities
168,221 GBP2024-09-30
178,962 GBP2023-09-30
Total Assets Less Current Liabilities
341,682 GBP2024-09-30
355,655 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
341,582 GBP2024-09-30
355,555 GBP2023-09-30
389,385 GBP2022-09-30
Equity
341,682 GBP2024-09-30
355,655 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-8,973 GBP2023-10-01 ~ 2024-09-30
-3,830 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-8,973 GBP2023-10-01 ~ 2024-09-30
-3,830 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-5,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,470 GBP2023-09-30
Plant and equipment
44,047 GBP2023-09-30
Computers
1,216 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,733 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,684 GBP2024-09-30
18,545 GBP2023-09-30
Plant and equipment
37,347 GBP2024-09-30
34,280 GBP2023-09-30
Computers
1,136 GBP2024-09-30
1,110 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,167 GBP2024-09-30
53,935 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
139 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,067 GBP2023-10-01 ~ 2024-09-30
Computers
26 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,232 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
786 GBP2024-09-30
925 GBP2023-09-30
Plant and equipment
6,700 GBP2024-09-30
9,767 GBP2023-09-30
Computers
80 GBP2024-09-30
106 GBP2023-09-30
Investment Property - Fair Value Model
165,895 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
9,539 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25 GBP2024-09-30
534 GBP2023-09-30
Other Creditors
Current
2,385 GBP2024-09-30
5,255 GBP2023-09-30
Creditors
Current
2,410 GBP2024-09-30
15,328 GBP2023-09-30