Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
462,645 GBP2024-09-30
477,094 GBP2023-09-30
Fixed Assets
462,645 GBP2024-09-30
477,094 GBP2023-09-30
Debtors
42 GBP2024-09-30
534 GBP2023-09-30
Cash at bank and in hand
27,266 GBP2024-09-30
19,128 GBP2023-09-30
Current Assets
27,308 GBP2024-09-30
19,662 GBP2023-09-30
Net Current Assets/Liabilities
-438,432 GBP2024-09-30
-463,469 GBP2023-09-30
Total Assets Less Current Liabilities
24,213 GBP2024-09-30
13,625 GBP2023-09-30
Net Assets/Liabilities
21,903 GBP2024-09-30
8,067 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
9,357 GBP2024-09-30
16,164 GBP2023-09-30
Retained earnings (accumulated losses)
12,446 GBP2024-09-30
-8,197 GBP2023-09-30
Equity
21,903 GBP2024-09-30
8,067 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
460,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
56,739 GBP2024-09-30
58,248 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
506,739 GBP2024-09-30
518,248 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
450,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,094 GBP2024-09-30
41,154 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,094 GBP2024-09-30
41,154 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
450,000 GBP2024-09-30
460,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
12,645 GBP2024-09-30
17,094 GBP2023-09-30
Investment Property - Fair Value Model
450,000 GBP2024-09-30
460,000 GBP2023-09-30
Other Debtors
42 GBP2024-09-30
534 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,804 GBP2024-09-30
Other Creditors
Amounts falling due within one year
459,936 GBP2024-09-30
483,131 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30