Property, Plant & Equipment
22,752 GBP2024-09-30
24,488 GBP2023-09-30
Investment Property
240,000 GBP2024-09-30
240,000 GBP2023-09-30
Fixed Assets - Investments
453,114 GBP2024-09-30
364,491 GBP2023-09-30
Fixed Assets
715,866 GBP2024-09-30
628,979 GBP2023-09-30
Total Inventories
42,474 GBP2024-09-30
41,103 GBP2023-09-30
Debtors
107,729 GBP2024-09-30
92,347 GBP2023-09-30
Cash at bank and in hand
1,381,444 GBP2024-09-30
1,188,092 GBP2023-09-30
Current Assets
1,531,647 GBP2024-09-30
1,321,542 GBP2023-09-30
Net Current Assets/Liabilities
1,321,925 GBP2024-09-30
1,116,040 GBP2023-09-30
Total Assets Less Current Liabilities
2,037,791 GBP2024-09-30
1,745,019 GBP2023-09-30
Net Assets/Liabilities
2,029,424 GBP2024-09-30
1,736,652 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,054,424 GBP2024-09-30
1,761,652 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
27,033 GBP2024-09-30
27,033 GBP2023-09-30
Plant and equipment
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Furniture and fittings
4,365 GBP2024-09-30
4,365 GBP2023-09-30
Computers
8,507 GBP2024-09-30
5,987 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,905 GBP2024-09-30
49,385 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Furniture and fittings
2,476 GBP2024-09-30
1,603 GBP2023-09-30
Computers
6,567 GBP2024-09-30
5,887 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,153 GBP2024-09-30
24,897 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
873 GBP2023-10-01 ~ 2024-09-30
Computers
680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,923 GBP2024-09-30
21,626 GBP2023-09-30
Furniture and fittings
1,889 GBP2024-09-30
2,762 GBP2023-09-30
Computers
1,940 GBP2024-09-30
100 GBP2023-09-30
Investment Property - Fair Value Model
240,000 GBP2023-09-30
Value of work in progress
42,474 GBP2024-09-30
41,103 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
82,205 GBP2024-09-30
64,791 GBP2023-09-30
Trade Creditors/Trade Payables
Current
125 GBP2024-09-30
-1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
201,930 GBP2024-09-30
192,221 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30