Property, Plant & Equipment
1,985 GBP2024-09-30
2,397 GBP2023-09-30
Investment Property
746,487 GBP2024-09-30
684,923 GBP2023-09-30
Fixed Assets
748,472 GBP2024-09-30
687,320 GBP2023-09-30
Total Inventories
880,826 GBP2024-09-30
879,830 GBP2023-09-30
Debtors
Current
1,220 GBP2024-09-30
270,433 GBP2023-09-30
Cash at bank and in hand
154,266 GBP2024-09-30
29,080 GBP2023-09-30
Current Assets
1,036,312 GBP2024-09-30
1,179,343 GBP2023-09-30
Net Current Assets/Liabilities
392,468 GBP2024-09-30
487,746 GBP2023-09-30
Total Assets Less Current Liabilities
1,140,940 GBP2024-09-30
1,175,066 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-850,000 GBP2024-09-30
Net Assets/Liabilities
290,940 GBP2024-09-30
325,066 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
290,939 GBP2024-09-30
325,065 GBP2023-09-30
Equity
290,940 GBP2024-09-30
325,066 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,458 GBP2024-09-30
3,878 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,458 GBP2024-09-30
3,878 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,473 GBP2024-09-30
1,481 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,473 GBP2024-09-30
1,481 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,985 GBP2024-09-30
2,397 GBP2023-09-30
Investment Property - Fair Value Model
746,487 GBP2024-09-30
684,923 GBP2023-09-30
Other types of inventories not specified separately
880,826 GBP2024-09-30
879,830 GBP2023-09-30
Prepayments
108 GBP2023-09-30
Other Debtors
1,220 GBP2024-09-30
270,325 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,220 GBP2024-09-30
Amounts falling due within one year, Current
270,433 GBP2023-09-30
Bank Borrowings
Non-current
850,000 GBP2024-09-30
850,000 GBP2023-09-30