Intangible Assets
1 GBP2023-09-30
Property, Plant & Equipment
128,838 GBP2023-09-30
Fixed Assets - Investments
8,308 GBP2024-09-30
10,308 GBP2023-09-30
Fixed Assets
8,308 GBP2024-09-30
139,147 GBP2023-09-30
Total Inventories
5,509 GBP2023-09-30
Debtors
1,605 GBP2024-09-30
73,773 GBP2023-09-30
Cash at bank and in hand
73,715 GBP2024-09-30
95,574 GBP2023-09-30
Current Assets
75,320 GBP2024-09-30
174,856 GBP2023-09-30
Net Current Assets/Liabilities
30,719 GBP2024-09-30
64,229 GBP2023-09-30
Total Assets Less Current Liabilities
39,027 GBP2024-09-30
203,376 GBP2023-09-30
Net Assets/Liabilities
39,027 GBP2024-09-30
98,286 GBP2023-09-30
Equity
Called up share capital
5,200 GBP2024-09-30
5,200 GBP2023-09-30
Revaluation reserve
5,700 GBP2023-09-30
Other miscellaneous reserve
1,214 GBP2023-09-30
1,214 GBP2022-09-30
Retained earnings (accumulated losses)
33,827 GBP2024-09-30
86,172 GBP2023-09-30
Equity
39,027 GBP2024-09-30
98,286 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
-1 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,846 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-204,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,008 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
128,838 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,731 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,605 GBP2024-09-30
Amounts falling due within one year, Current
39,042 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,605 GBP2024-09-30
Amounts falling due within one year, Current
73,773 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
25,106 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,087 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,150 GBP2024-09-30
33,322 GBP2023-09-30
Other Creditors
Current
22,451 GBP2024-09-30
18,112 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
63,944 GBP2023-09-30
Other Creditors
Non-current
16,667 GBP2023-09-30