Intangible Assets
0 GBP2024-09-30
5,829 GBP2023-09-30
Property, Plant & Equipment
99,826 GBP2024-09-30
103,189 GBP2023-09-30
Investment Property
70,100 GBP2024-09-30
70,100 GBP2023-09-30
Fixed Assets
169,926 GBP2024-09-30
179,118 GBP2023-09-30
Debtors
24,923 GBP2024-09-30
40,532 GBP2023-09-30
Cash at bank and in hand
353,498 GBP2024-09-30
291,734 GBP2023-09-30
Current Assets
397,545 GBP2024-09-30
477,786 GBP2023-09-30
Net Current Assets/Liabilities
323,943 GBP2024-09-30
225,177 GBP2023-09-30
Total Assets Less Current Liabilities
493,869 GBP2024-09-30
404,295 GBP2023-09-30
Net Assets/Liabilities
468,061 GBP2024-09-30
378,153 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
467,961 GBP2024-09-30
378,053 GBP2023-09-30
Equity
468,061 GBP2024-09-30
378,153 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2024-09-30
10,259 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-09-30
4,430 GBP2023-09-30
Intangible Assets
Other than goodwill
0 GBP2024-09-30
5,829 GBP2023-09-30
Investment Property - Fair Value Model
70,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,807 GBP2024-09-30
14,897 GBP2023-09-30
Other
197,248 GBP2024-09-30
195,938 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
214,055 GBP2024-09-30
210,835 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-34,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-34,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,215 GBP2024-09-30
529 GBP2023-09-30
Other
112,014 GBP2024-09-30
107,117 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,229 GBP2024-09-30
107,646 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,686 GBP2023-10-01 ~ 2024-09-30
Other
13,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-8,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
14,592 GBP2024-09-30
14,368 GBP2023-09-30
Other
85,234 GBP2024-09-30
88,821 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
20,540 GBP2024-09-30
32,310 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,383 GBP2024-09-30
8,222 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
24,923 GBP2024-09-30
40,532 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,587 GBP2024-09-30
13,484 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,540 GBP2024-09-30
19,560 GBP2023-09-30
Other Creditors
Current
36,475 GBP2024-09-30
219,565 GBP2023-09-30