Property, Plant & Equipment
641,193 GBP2024-09-30
638,490 GBP2023-09-30
Fixed Assets
641,193 GBP2024-09-30
638,490 GBP2023-09-30
Debtors
21,900 GBP2024-09-30
18,101 GBP2023-09-30
Cash at bank and in hand
166,738 GBP2024-09-30
160,473 GBP2023-09-30
Current Assets
188,638 GBP2024-09-30
178,574 GBP2023-09-30
Creditors
-300,992 GBP2024-09-30
-294,262 GBP2023-09-30
Net Current Assets/Liabilities
-112,354 GBP2024-09-30
-115,688 GBP2023-09-30
Total Assets Less Current Liabilities
528,839 GBP2024-09-30
522,802 GBP2023-09-30
Net Assets/Liabilities
469,036 GBP2024-09-30
441,376 GBP2023-09-30
Equity
Called up share capital
6,978 GBP2024-09-30
6,978 GBP2023-09-30
Share premium
93,342 GBP2024-09-30
93,342 GBP2023-09-30
Revaluation reserve
157,869 GBP2024-09-30
157,869 GBP2023-09-30
Retained earnings (accumulated losses)
210,847 GBP2024-09-30
183,187 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
617,239 GBP2024-09-30
617,239 GBP2023-09-30
Plant and equipment
44,713 GBP2024-09-30
34,669 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
661,952 GBP2024-09-30
651,908 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,057 GBP2024-09-30
9,716 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,759 GBP2024-09-30
13,418 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,942 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,942 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
613,537 GBP2024-09-30
613,537 GBP2023-09-30
Plant and equipment
27,656 GBP2024-09-30
24,953 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,900 GBP2024-09-30
2,101 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,353 GBP2024-09-30
2,598 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,667 GBP2024-09-30
7,667 GBP2023-09-30
Other Remaining Borrowings
Current
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
582 GBP2024-09-30
2,276 GBP2023-09-30
Creditors
Current
300,992 GBP2024-09-30
294,262 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,053 GBP2024-09-30
12,676 GBP2023-09-30
Other Remaining Borrowings
Non-current
53,750 GBP2024-09-30
68,750 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
22,667 GBP2024-09-30