Property, Plant & Equipment
83,493 GBP2024-09-30
475,614 GBP2023-09-30
Fixed Assets
83,493 GBP2024-09-30
475,614 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
12,000 GBP2023-09-30
Debtors
5,286 GBP2024-09-30
3,693 GBP2023-09-30
Cash at bank and in hand
85,120 GBP2024-09-30
93,289 GBP2023-09-30
Current Assets
100,406 GBP2024-09-30
108,982 GBP2023-09-30
Creditors
Amounts falling due within one year
-82,124 GBP2024-09-30
-138,468 GBP2023-09-30
Net Current Assets/Liabilities
18,282 GBP2024-09-30
-29,486 GBP2023-09-30
Total Assets Less Current Liabilities
101,775 GBP2024-09-30
446,128 GBP2023-09-30
Creditors
Amounts falling due after one year
-17,444 GBP2024-09-30
-149,035 GBP2023-09-30
Net Assets/Liabilities
84,331 GBP2024-09-30
297,093 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
84,231 GBP2024-09-30
296,993 GBP2023-09-30
Equity
84,331 GBP2024-09-30
297,093 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,476 GBP2024-09-30
328,476 GBP2023-09-30
Motor cars
17,197 GBP2024-09-30
17,197 GBP2023-09-30
Furniture and fittings
117,798 GBP2024-09-30
115,074 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
188,471 GBP2024-09-30
557,032 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-295,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-371,285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
17,197 GBP2024-09-30
17,197 GBP2023-09-30
Furniture and fittings
87,781 GBP2024-09-30
64,221 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,978 GBP2024-09-30
81,418 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
33,476 GBP2024-09-30
328,476 GBP2023-09-30
Furniture and fittings
30,017 GBP2024-09-30
50,853 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30