Property, Plant & Equipment
58,318 GBP2024-09-30
62,333 GBP2023-09-30
Fixed Assets
58,318 GBP2024-09-30
62,333 GBP2023-09-30
Total Inventories
4,972 GBP2024-09-30
3,919 GBP2023-09-30
Debtors
6,345 GBP2024-09-30
6,499 GBP2023-09-30
Cash at bank and in hand
6,785 GBP2024-09-30
11,039 GBP2023-09-30
Current Assets
18,102 GBP2024-09-30
21,457 GBP2023-09-30
Net Current Assets/Liabilities
-29,488 GBP2024-09-30
-91,733 GBP2023-09-30
Total Assets Less Current Liabilities
28,830 GBP2024-09-30
-29,400 GBP2023-09-30
Net Assets/Liabilities
28,830 GBP2024-09-30
-29,400 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
28,730 GBP2024-09-30
-29,500 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,191 GBP2024-09-30
60,191 GBP2023-09-30
Furniture and fittings
4,026 GBP2024-09-30
4,026 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,217 GBP2024-09-30
64,217 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,497 GBP2024-09-30
1,488 GBP2023-09-30
Furniture and fittings
1,402 GBP2024-09-30
396 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,899 GBP2024-09-30
1,884 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,009 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,006 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
55,694 GBP2024-09-30
58,703 GBP2023-09-30
Furniture and fittings
2,624 GBP2024-09-30
3,630 GBP2023-09-30
Other types of inventories not specified separately
4,972 GBP2024-09-30
3,919 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,632 GBP2024-09-30
20,904 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,441 GBP2024-09-30
19,267 GBP2023-09-30