Property, Plant & Equipment
108,399 GBP2024-09-30
123,414 GBP2023-09-30
Fixed Assets - Investments
897,785 GBP2024-09-30
845,544 GBP2023-09-30
Fixed Assets
1,006,184 GBP2024-09-30
968,958 GBP2023-09-30
Debtors
20,000 GBP2024-09-30
Current assets - Investments
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Cash at bank and in hand
331,881 GBP2024-09-30
203,611 GBP2023-09-30
Current Assets
371,881 GBP2024-09-30
223,611 GBP2023-09-30
Net Current Assets/Liabilities
265,027 GBP2024-09-30
113,468 GBP2023-09-30
Creditors
Amounts falling due after one year
-119,174 GBP2024-09-30
-99,453 GBP2023-09-30
Net Assets/Liabilities
1,152,037 GBP2024-09-30
982,973 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,151,937 GBP2024-09-30
982,873 GBP2023-09-30
Equity
1,152,037 GBP2024-09-30
982,973 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
578,560 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
578,560 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-09-30
Plant and equipment
264,311 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
304,311 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,912 GBP2024-09-30
180,897 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,912 GBP2024-09-30
180,897 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Plant and equipment
68,399 GBP2024-09-30
83,414 GBP2023-09-30
Other Debtors
20,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,074 GBP2024-09-30
32,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
74,170 GBP2024-09-30
75,131 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,610 GBP2024-09-30
3,012 GBP2023-09-30
Amounts falling due after one year
119,174 GBP2024-09-30
99,453 GBP2023-09-30