Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,433 GBP2024-09-30
353 GBP2023-09-30
Investment Property
938,623 GBP2024-09-30
522,000 GBP2023-09-30
Fixed Assets
940,056 GBP2024-09-30
522,353 GBP2023-09-30
Total Inventories
355,084 GBP2024-09-30
339,926 GBP2023-09-30
Debtors
2,043 GBP2024-09-30
1,967 GBP2023-09-30
Cash at bank and in hand
16,301 GBP2024-09-30
233,295 GBP2023-09-30
Current Assets
373,428 GBP2024-09-30
575,188 GBP2023-09-30
Creditors
Current
1,027,876 GBP2024-09-30
776,763 GBP2023-09-30
Net Current Assets/Liabilities
-654,448 GBP2024-09-30
-201,575 GBP2023-09-30
Total Assets Less Current Liabilities
285,608 GBP2024-09-30
320,778 GBP2023-09-30
Creditors
Non-current
-239,794 GBP2024-09-30
-239,794 GBP2023-09-30
Net Assets/Liabilities
6,183 GBP2024-09-30
41,353 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
129,308 GBP2024-09-30
129,308 GBP2023-09-30
Retained earnings (accumulated losses)
-123,126 GBP2024-09-30
-87,956 GBP2023-09-30
Equity
6,183 GBP2024-09-30
41,353 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,154 GBP2024-09-30
2,808 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,721 GBP2024-09-30
2,455 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,433 GBP2024-09-30
353 GBP2023-09-30
Investment Property - Fair Value Model
938,623 GBP2024-09-30
522,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
518 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,043 GBP2024-09-30
Amounts falling due within one year, Current
1,449 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,043 GBP2024-09-30
Amounts falling due within one year, Current
1,967 GBP2023-09-30
Trade Creditors/Trade Payables
Current
925 GBP2024-09-30
Other Creditors
Current
1,026,951 GBP2024-09-30
776,763 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
239,794 GBP2024-09-30
239,794 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30