Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,615,807 GBP2024-09-30
1,619,615 GBP2023-09-30
Total Inventories
1,079 GBP2024-09-30
Debtors
132,116 GBP2024-09-30
150,092 GBP2023-09-30
Cash at bank and in hand
60,954 GBP2024-09-30
49,412 GBP2023-09-30
Current Assets
194,149 GBP2024-09-30
199,504 GBP2023-09-30
Creditors
Current
1,543,499 GBP2024-09-30
1,569,314 GBP2023-09-30
Net Current Assets/Liabilities
-1,349,350 GBP2024-09-30
-1,369,810 GBP2023-09-30
Total Assets Less Current Liabilities
266,457 GBP2024-09-30
249,805 GBP2023-09-30
Creditors
Non-current
-27,013 GBP2024-09-30
-32,323 GBP2023-09-30
Net Assets/Liabilities
154,356 GBP2024-09-30
141,738 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
262,882 GBP2024-09-30
262,882 GBP2023-09-30
Retained earnings (accumulated losses)
-108,626 GBP2024-09-30
-121,244 GBP2023-09-30
Equity
154,356 GBP2024-09-30
141,738 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,000 GBP2024-09-30
1,600,000 GBP2023-09-30
Plant and equipment
36,947 GBP2024-09-30
36,797 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,636,947 GBP2024-09-30
1,636,797 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,140 GBP2024-09-30
17,182 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,140 GBP2024-09-30
17,182 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2024-09-30
1,600,000 GBP2023-09-30
Plant and equipment
15,807 GBP2024-09-30
19,615 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,000 GBP2024-09-30
16,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
122,116 GBP2024-09-30
134,092 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
132,116 GBP2024-09-30
150,092 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-09-30
6,210 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,143 GBP2024-09-30
15,323 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,237 GBP2024-09-30
21,334 GBP2023-09-30
Other Creditors
Current
1,504,909 GBP2024-09-30
1,526,447 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,013 GBP2024-09-30
32,323 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,088 GBP2024-09-30
75,744 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30