Property, Plant & Equipment
613,136 GBP2024-09-30
686,984 GBP2023-09-30
Fixed Assets
613,136 GBP2024-09-30
686,984 GBP2023-09-30
Total Inventories
28,707 GBP2024-09-30
30,399 GBP2023-09-30
Debtors
141,325 GBP2024-09-30
165,854 GBP2023-09-30
Current assets - Investments
250,000 GBP2024-09-30
Cash at bank and in hand
307,516 GBP2024-09-30
325,954 GBP2023-09-30
Current Assets
727,548 GBP2024-09-30
522,207 GBP2023-09-30
Net Current Assets/Liabilities
530,477 GBP2024-09-30
402,092 GBP2023-09-30
Total Assets Less Current Liabilities
1,143,613 GBP2024-09-30
1,089,076 GBP2023-09-30
Net Assets/Liabilities
2,703 GBP2024-09-30
-107,470 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
2,693 GBP2024-09-30
-107,480 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,830 GBP2024-09-30
29,830 GBP2023-09-30
Computers
8,310 GBP2024-09-30
8,310 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,114,255 GBP2024-09-30
1,114,255 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,076,115 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,830 GBP2024-09-30
29,830 GBP2023-09-30
Computers
8,311 GBP2024-09-30
6,204 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,119 GBP2024-09-30
427,271 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
462,978 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
613,137 GBP2024-09-30
Computers
-1 GBP2024-09-30
2,106 GBP2023-09-30
Other types of inventories not specified separately
28,707 GBP2024-09-30
30,399 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,055 GBP2024-09-30
20,401 GBP2023-09-30
Prepayments/Accrued Income
Current
23,753 GBP2024-09-30
23,750 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,261 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,158 GBP2024-09-30
50,509 GBP2023-09-30
Amount of value-added tax that is payable
Current
44,579 GBP2024-09-30
34,979 GBP2023-09-30
Other Creditors
Current
39,394 GBP2024-09-30
28,272 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
95,000 GBP2024-09-30
Amounts owed to directors
Non-current
325,910 GBP2024-09-30
381,546 GBP2023-09-30