Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
883 GBP2024-09-30
1,104 GBP2023-09-30
Fixed Assets - Investments
94,992 GBP2024-09-30
73,511 GBP2023-09-30
Fixed Assets
95,875 GBP2024-09-30
74,615 GBP2023-09-30
Debtors
467 GBP2024-09-30
229 GBP2023-09-30
Cash at bank and in hand
5,388 GBP2024-09-30
7,740 GBP2023-09-30
Current Assets
5,855 GBP2024-09-30
7,969 GBP2023-09-30
Creditors
Current
7,095 GBP2024-09-30
6,077 GBP2023-09-30
Net Current Assets/Liabilities
-1,240 GBP2024-09-30
1,892 GBP2023-09-30
Total Assets Less Current Liabilities
94,635 GBP2024-09-30
76,507 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
83,271 GBP2024-09-30
61,790 GBP2023-09-30
Retained earnings (accumulated losses)
11,264 GBP2024-09-30
14,617 GBP2023-09-30
Equity
94,635 GBP2024-09-30
76,507 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,748 GBP2024-09-30
2,748 GBP2023-09-30
Furniture and fittings
2,229 GBP2024-09-30
2,229 GBP2023-09-30
Computers
813 GBP2024-09-30
2,077 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,790 GBP2024-09-30
7,054 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,948 GBP2024-09-30
1,748 GBP2023-09-30
Furniture and fittings
2,146 GBP2024-09-30
2,125 GBP2023-09-30
Computers
813 GBP2024-09-30
2,077 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,907 GBP2024-09-30
5,950 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
21 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
800 GBP2024-09-30
1,000 GBP2023-09-30
Furniture and fittings
83 GBP2024-09-30
104 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
94,992 GBP2024-09-30
73,511 GBP2023-09-30
Other Investments Other Than Loans
94,992 GBP2024-09-30
73,511 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
467 GBP2024-09-30
229 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3 GBP2023-09-30
Other Creditors
Current
7,095 GBP2024-09-30
6,074 GBP2023-09-30