Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
102,098 GBP2024-09-30
2,138 GBP2023-09-30
Fixed Assets
102,098 GBP2024-09-30
2,138 GBP2023-09-30
Total Inventories
164,948 GBP2023-09-30
Debtors
37,394 GBP2024-09-30
15,807 GBP2023-09-30
Cash at bank and in hand
608 GBP2024-09-30
4,296 GBP2023-09-30
Current Assets
38,002 GBP2024-09-30
185,051 GBP2023-09-30
Creditors
Amounts falling due within one year
-103,765 GBP2024-09-30
-199,477 GBP2023-09-30
199,477 GBP2023-09-30
Net Current Assets/Liabilities
-65,763 GBP2024-09-30
-14,426 GBP2023-09-30
Total Assets Less Current Liabilities
36,335 GBP2024-09-30
-12,288 GBP2023-09-30
Net Assets/Liabilities
32,330 GBP2024-09-30
-12,288 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
17,075 GBP2024-09-30
Retained earnings (accumulated losses)
15,155 GBP2024-09-30
-12,388 GBP2023-09-30
Equity
32,330 GBP2024-09-30
-12,288 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,477 GBP2024-09-30
2,853 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
103,477 GBP2024-09-30
2,853 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
21,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,379 GBP2024-09-30
715 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,379 GBP2024-09-30
715 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,000 GBP2024-09-30
Tools/Equipment for furniture and fittings
2,098 GBP2024-09-30
2,138 GBP2023-09-30
Investment Property - Fair Value Model
100,000 GBP2024-09-30
Amounts owed by group undertakings and participating interests
36,167 GBP2024-09-30
10,103 GBP2023-09-30
Other Debtors
1,227 GBP2024-09-30
5,704 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
328 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36 GBP2023-09-30
Other Creditors
Amounts falling due within one year
199,441 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30