Intangible Assets
99,000 GBP2024-09-30
117,000 GBP2023-09-30
Property, Plant & Equipment
2,392,415 GBP2024-09-30
2,420,782 GBP2023-09-30
Fixed Assets
2,491,415 GBP2024-09-30
2,537,782 GBP2023-09-30
Debtors
150,306 GBP2024-09-30
90,942 GBP2023-09-30
Cash at bank and in hand
72,643 GBP2024-09-30
43,652 GBP2023-09-30
Current Assets
266,739 GBP2024-09-30
175,275 GBP2023-09-30
Net Current Assets/Liabilities
-303,817 GBP2024-09-30
-305,771 GBP2023-09-30
Total Assets Less Current Liabilities
2,187,598 GBP2024-09-30
2,232,011 GBP2023-09-30
Net Assets/Liabilities
661,330 GBP2024-09-30
644,712 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
871,330 GBP2024-09-30
848,833 GBP2023-09-30
834,731 GBP2022-03-31
Retained earnings (accumulated losses)
-210,001 GBP2024-09-30
-204,122 GBP2023-09-30
Equity
661,330 GBP2024-09-30
644,712 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
180,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
81,000 GBP2024-09-30
63,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
18,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
2,844,920 GBP2024-09-30
2,900,122 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-137,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,505 GBP2024-09-30
479,340 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,594 GBP2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
14,102 GBP2022-04-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,800 GBP2024-09-30
19,800 GBP2023-09-30