Property, Plant & Equipment
82,235 GBP2024-09-30
109,726 GBP2023-09-30
Investment Property
459,104 GBP2024-09-30
459,104 GBP2023-09-30
Fixed Assets
541,339 GBP2024-09-30
568,830 GBP2023-09-30
Total Inventories
56,616 GBP2024-09-30
56,616 GBP2023-09-30
Debtors
28,059 GBP2024-09-30
31,400 GBP2023-09-30
Cash at bank and in hand
1,253,467 GBP2024-09-30
1,215,401 GBP2023-09-30
Current Assets
1,338,142 GBP2024-09-30
1,303,417 GBP2023-09-30
Creditors
Current
20,850 GBP2024-09-30
28,064 GBP2023-09-30
Net Current Assets/Liabilities
1,317,292 GBP2024-09-30
1,275,353 GBP2023-09-30
Total Assets Less Current Liabilities
1,858,631 GBP2024-09-30
1,844,183 GBP2023-09-30
Net Assets/Liabilities
1,842,618 GBP2024-09-30
1,827,079 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Share premium
850,501 GBP2024-09-30
850,501 GBP2023-09-30
Retained earnings (accumulated losses)
892,117 GBP2024-09-30
876,578 GBP2023-09-30
Equity
1,842,618 GBP2024-09-30
1,827,079 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,581 GBP2024-09-30
225,581 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,346 GBP2024-09-30
115,855 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
82,235 GBP2024-09-30
109,726 GBP2023-09-30
Investment Property - Fair Value Model
459,104 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,200 GBP2024-09-30
17,800 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
13,859 GBP2024-09-30
13,600 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
28,059 GBP2024-09-30
31,400 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47 GBP2024-09-30
263 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,973 GBP2024-09-30
17,846 GBP2023-09-30
Other Creditors
Current
2,830 GBP2024-09-30
9,955 GBP2023-09-30