Property, Plant & Equipment
480,431 GBP2024-09-30
482,165 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
480,433 GBP2024-09-30
482,167 GBP2023-09-30
Total Inventories
28,500 GBP2024-09-30
28,500 GBP2023-09-30
Debtors
87,986 GBP2024-09-30
116,573 GBP2023-09-30
Cash at bank and in hand
54,119 GBP2024-09-30
49,047 GBP2023-09-30
Current Assets
170,605 GBP2024-09-30
194,120 GBP2023-09-30
Net Current Assets/Liabilities
-360,552 GBP2024-09-30
-321,547 GBP2023-09-30
Total Assets Less Current Liabilities
119,881 GBP2024-09-30
160,620 GBP2023-09-30
Net Assets/Liabilities
118,477 GBP2024-09-30
158,932 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
113,477 GBP2024-09-30
153,932 GBP2023-09-30
Average number of employees in administration and support functions
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
441,933 GBP2023-09-30
Investment property
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Plant and equipment
67,308 GBP2024-09-30
67,308 GBP2023-09-30
Motor vehicles
26,860 GBP2024-09-30
26,860 GBP2023-09-30
Owned/Freehold, Land and buildings
441,933 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,113 GBP2024-09-30
66,918 GBP2023-09-30
Motor vehicles
22,291 GBP2024-09-30
21,685 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
606 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
441,933 GBP2024-09-30
Investment property
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Plant and equipment
195 GBP2024-09-30
390 GBP2023-09-30
Motor vehicles
4,569 GBP2024-09-30
5,175 GBP2023-09-30
Land and buildings, Owned/Freehold
441,933 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,143 GBP2024-09-30
12,143 GBP2023-09-30
Computers
533 GBP2024-09-30
533 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
578,777 GBP2024-09-30
578,777 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,409 GBP2024-09-30
7,476 GBP2023-09-30
Computers
533 GBP2024-09-30
533 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,346 GBP2024-09-30
96,612 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
933 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,734 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,734 GBP2024-09-30
4,667 GBP2023-09-30
Raw Materials
28,500 GBP2024-09-30
28,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
80,250 GBP2024-09-30
99,943 GBP2023-09-30
Prepayments/Accrued Income
Current
2,920 GBP2024-09-30
3,342 GBP2023-09-30
Other Debtors
Current
7,518 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
4,816 GBP2024-09-30
5,770 GBP2023-09-30
Trade Creditors/Trade Payables
Current
54,986 GBP2024-09-30
59,596 GBP2023-09-30
Other Creditors
Current
2 GBP2024-09-30
2 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-09-30
4,100 GBP2023-09-30
Amounts owed to directors
Current
471,969 GBP2024-09-30
451,969 GBP2023-09-30