Property, Plant & Equipment
866,534 GBP2024-09-30
775,954 GBP2023-09-30
Total Inventories
7,502 GBP2024-09-30
7,502 GBP2023-09-30
Debtors
Current
7,198 GBP2024-09-30
100 GBP2023-09-30
Cash at bank and in hand
14,680 GBP2024-09-30
5,863 GBP2023-09-30
Current Assets
29,380 GBP2024-09-30
13,465 GBP2023-09-30
Net Current Assets/Liabilities
-770,177 GBP2024-09-30
-765,790 GBP2023-09-30
Total Assets Less Current Liabilities
96,357 GBP2024-09-30
10,164 GBP2023-09-30
Net Assets/Liabilities
75,056 GBP2024-09-30
10,164 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
102022-05-09 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
846,372 GBP2024-09-30
750,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
35,875 GBP2024-09-30
33,051 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
882,247 GBP2024-09-30
783,051 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
95,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
95,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,713 GBP2024-09-30
7,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,713 GBP2024-09-30
7,097 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
846,372 GBP2024-09-30
750,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
20,162 GBP2024-09-30
25,954 GBP2023-09-30
Prepayments
5,433 GBP2024-09-30
Other Debtors
100 GBP2024-09-30
100 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,198 GBP2024-09-30
Amounts falling due within one year, Current
100 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,544 GBP2024-09-30
11,992 GBP2023-09-30
Deferred Tax Liabilities
21,301 GBP2024-09-30