Intangible Assets
34,155 GBP2024-09-30
Property, Plant & Equipment
161,383 GBP2024-09-30
92,691 GBP2023-09-30
Fixed Assets
195,538 GBP2024-09-30
92,691 GBP2023-09-30
Debtors
110,631 GBP2024-09-30
133,300 GBP2023-09-30
Cash at bank and in hand
4,606 GBP2024-09-30
97,943 GBP2023-09-30
Current Assets
115,237 GBP2024-09-30
231,243 GBP2023-09-30
Net Current Assets/Liabilities
64,692 GBP2024-09-30
160,479 GBP2023-09-30
Net Assets/Liabilities
260,230 GBP2024-09-30
253,170 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
260,130 GBP2024-09-30
253,070 GBP2023-09-30
Equity
260,230 GBP2024-09-30
253,170 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
36,924 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,769 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,769 GBP2024-09-30
Intangible Assets
Goodwill
34,155 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
176,670 GBP2024-09-30
89,891 GBP2023-09-30
Plant and equipment
4,532 GBP2024-09-30
4,532 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
181,202 GBP2024-09-30
94,423 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,152 GBP2024-09-30
1,732 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,819 GBP2024-09-30
1,732 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,667 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,667 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
159,003 GBP2024-09-30
89,891 GBP2023-09-30
Plant and equipment
2,380 GBP2024-09-30
2,800 GBP2023-09-30
Trade Debtors/Trade Receivables
110,631 GBP2024-09-30
133,300 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
720 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,941 GBP2024-09-30
48,579 GBP2023-09-30
Other Creditors
Amounts falling due within one year
26,884 GBP2024-09-30
22,185 GBP2023-09-30