Intangible Assets
49,500 GBP2024-09-30
57,500 GBP2023-09-30
Property, Plant & Equipment
13,656 GBP2024-09-30
16,889 GBP2023-09-30
Investment Property
820,376 GBP2024-09-30
235,192 GBP2023-09-30
Fixed Assets
883,532 GBP2024-09-30
309,581 GBP2023-09-30
Total Inventories
175,206 GBP2024-09-30
152,167 GBP2023-09-30
Debtors
81,849 GBP2024-09-30
81,417 GBP2023-09-30
Cash at bank and in hand
417,693 GBP2024-09-30
904,628 GBP2023-09-30
Current Assets
674,748 GBP2024-09-30
1,138,212 GBP2023-09-30
Creditors
Current
293,751 GBP2024-09-30
263,714 GBP2023-09-30
Net Current Assets/Liabilities
380,997 GBP2024-09-30
874,498 GBP2023-09-30
Total Assets Less Current Liabilities
1,264,529 GBP2024-09-30
1,184,079 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,264,429 GBP2024-09-30
1,183,979 GBP2023-09-30
Equity
1,264,529 GBP2024-09-30
1,184,079 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,500 GBP2024-09-30
122,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
49,500 GBP2024-09-30
57,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,050 GBP2024-09-30
70,945 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,394 GBP2024-09-30
54,056 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,656 GBP2024-09-30
16,889 GBP2023-09-30
Investment Property - Fair Value Model
820,376 GBP2024-09-30
235,192 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,299 GBP2024-09-30
59,254 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
12,550 GBP2024-09-30
22,163 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
81,849 GBP2024-09-30
81,417 GBP2023-09-30
Trade Creditors/Trade Payables
Current
158,326 GBP2024-09-30
128,995 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,499 GBP2024-09-30
44,304 GBP2023-09-30
Other Creditors
Current
86,926 GBP2024-09-30
90,415 GBP2023-09-30