Property, Plant & Equipment
1,359,574 GBP2024-09-30
1,376,771 GBP2023-09-30
Fixed Assets
1,359,574 GBP2024-09-30
1,376,771 GBP2023-09-30
Debtors
1,972 GBP2024-09-30
130 GBP2023-09-30
Cash at bank and in hand
110,850 GBP2024-09-30
130,895 GBP2023-09-30
Current Assets
112,822 GBP2024-09-30
131,025 GBP2023-09-30
Net Current Assets/Liabilities
65,422 GBP2024-09-30
27,508 GBP2023-09-30
Total Assets Less Current Liabilities
1,424,996 GBP2024-09-30
1,404,279 GBP2023-09-30
Net Assets/Liabilities
1,388,996 GBP2024-09-30
1,384,279 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Share premium
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
1,386,696 GBP2024-09-30
1,381,979 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,313,694 GBP2024-09-30
1,313,694 GBP2023-09-30
Plant and equipment
848,478 GBP2024-09-30
802,649 GBP2023-09-30
Motor vehicles
20,573 GBP2024-09-30
20,573 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,182,745 GBP2024-09-30
2,136,916 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
167,337 GBP2024-09-30
156,717 GBP2023-09-30
Plant and equipment
635,263 GBP2024-09-30
582,857 GBP2023-09-30
Motor vehicles
20,571 GBP2024-09-30
20,571 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,171 GBP2024-09-30
760,145 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,620 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
54,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,146,357 GBP2024-09-30
1,156,977 GBP2023-09-30
Plant and equipment
213,215 GBP2024-09-30
219,792 GBP2023-09-30
Motor vehicles
2 GBP2024-09-30
2 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,656 GBP2023-09-30