Property, Plant & Equipment
355,710 GBP2024-09-30
357,544 GBP2023-09-30
Investment Property
1,300,000 GBP2024-09-30
1,300,000 GBP2023-09-30
Fixed Assets
1,655,710 GBP2024-09-30
1,657,544 GBP2023-09-30
Debtors
92,678 GBP2024-09-30
99,194 GBP2023-09-30
Cash at bank and in hand
119,077 GBP2024-09-30
112,114 GBP2023-09-30
Current Assets
213,404 GBP2024-09-30
213,376 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-254,616 GBP2024-09-30
-264,571 GBP2023-09-30
Net Current Assets/Liabilities
-41,212 GBP2024-09-30
-51,195 GBP2023-09-30
Total Assets Less Current Liabilities
1,614,498 GBP2024-09-30
1,606,349 GBP2023-09-30
Net Assets/Liabilities
809,634 GBP2024-09-30
699,732 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
809,534 GBP2024-09-30
699,632 GBP2023-09-30
Equity
809,634 GBP2024-09-30
699,732 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
80,774 GBP2024-09-30
91,266 GBP2023-09-30
Other Debtors
Amounts falling due within one year
11,904 GBP2024-09-30
7,928 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
92,678 GBP2024-09-30
99,194 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,307 GBP2023-09-30
Furniture and fittings
8,432 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
363,739 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,575 GBP2024-09-30
3,513 GBP2023-09-30
Furniture and fittings
3,454 GBP2024-09-30
2,682 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,029 GBP2024-09-30
6,195 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,062 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
772 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
350,732 GBP2024-09-30
351,794 GBP2023-09-30
Furniture and fittings
4,978 GBP2024-09-30
5,750 GBP2023-09-30
Investment Property - Fair Value Model
1,300,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
53,320 GBP2024-09-30
55,040 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,835 GBP2024-09-30
16,083 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,043 GBP2024-09-30
28,667 GBP2023-09-30
Other Creditors
Current
125,418 GBP2024-09-30
164,781 GBP2023-09-30
Creditors
Current
254,616 GBP2024-09-30
264,571 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
544,143 GBP2024-09-30
602,540 GBP2023-09-30
Other Creditors
Non-current
180,222 GBP2024-09-30
223,578 GBP2023-09-30
Creditors
Non-current
724,365 GBP2024-09-30
826,118 GBP2023-09-30
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
100 shares2024-09-30
100 shares2023-09-30