Intangible Assets
79,642 GBP2024-09-30
55,224 GBP2023-09-30
Property, Plant & Equipment
21,788 GBP2024-09-30
27,040 GBP2023-09-30
Fixed Assets - Investments
1,516,561 GBP2024-09-30
823,293 GBP2023-09-30
Fixed Assets
1,617,991 GBP2024-09-30
905,557 GBP2023-09-30
Total Inventories
302,332 GBP2024-09-30
Debtors
51,102 GBP2024-09-30
9,697 GBP2023-09-30
Current assets - Investments
10,500 GBP2024-09-30
10,500 GBP2023-09-30
Cash at bank and in hand
456,963 GBP2024-09-30
895,139 GBP2023-09-30
Current Assets
820,897 GBP2024-09-30
915,336 GBP2023-09-30
Creditors
Current
713,209 GBP2024-09-30
572,161 GBP2023-09-30
Net Current Assets/Liabilities
107,688 GBP2024-09-30
343,175 GBP2023-09-30
Total Assets Less Current Liabilities
1,725,679 GBP2024-09-30
1,248,732 GBP2023-09-30
Creditors
Non-current
-16,000 GBP2024-09-30
-40,000 GBP2023-09-30
Net Assets/Liabilities
1,575,151 GBP2024-09-30
1,192,746 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Revaluation reserve
543,904 GBP2024-09-30
70,541 GBP2023-09-30
Retained earnings (accumulated losses)
1,031,244 GBP2024-09-30
1,122,202 GBP2023-09-30
Equity
1,575,151 GBP2024-09-30
1,192,746 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
176,570 GBP2024-09-30
150,679 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
96,928 GBP2024-09-30
95,455 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,473 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
79,642 GBP2024-09-30
55,224 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
724,191 GBP2024-09-30
720,927 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
702,403 GBP2024-09-30
693,887 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,788 GBP2024-09-30
27,040 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
1,516,561 GBP2024-09-30
823,293 GBP2023-09-30
Additions to investments
818,450 GBP2024-09-30
Disposals
-722,019 GBP2024-09-30
Other Investments Other Than Loans
1,516,561 GBP2024-09-30
823,293 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,592 GBP2024-09-30
1,238 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,541 GBP2024-09-30
2,642 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6,969 GBP2024-09-30
5,817 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
51,102 GBP2024-09-30
9,697 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-09-30
24,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,980 GBP2024-09-30
14,370 GBP2023-09-30
Amounts owed to group undertakings
Current
516,863 GBP2024-09-30
514,950 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,086 GBP2024-09-30
9,332 GBP2023-09-30
Other Creditors
Current
81,280 GBP2024-09-30
9,509 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2024-09-30
40,000 GBP2023-09-30